Yantai North Andre Juice Co Ltd - Asset Resilience Ratio
Yantai North Andre Juice Co Ltd (605198) has an Asset Resilience Ratio of 7.61% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how financially flexible is Yantai North Andre Juice Co Ltd to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Yantai North Andre Juice Co Ltd's Asset Resilience Ratio has changed over time. See Yantai North Andre Juice Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Yantai North Andre Juice Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Yantai North Andre Juice Co Ltd (605198) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥221.90 Million | 7.61% |
| Total Liquid Assets | CN¥221.90 Million | 7.61% |
Asset Resilience Insights
- Limited Liquidity: Yantai North Andre Juice Co Ltd maintains only 7.61% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Yantai North Andre Juice Co Ltd Industry Peers by Asset Resilience Ratio
Compare Yantai North Andre Juice Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Arca Continental S.A.B. de C.V
MX:AC |
Beverages - Non-Alcoholic | 0.32% |
|
Ichitan Group Public Company Limited
BK:ICHI-R |
Beverages - Non-Alcoholic | 2.00% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 18.77% |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
Annual Asset Resilience Ratio for Yantai North Andre Juice Co Ltd (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Yantai North Andre Juice Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.48% | CN¥41.03 Million ≈ $6.00 Million |
CN¥2.78 Billion ≈ $406.73 Million |
-4.14pp |
| 2023-12-31 | 5.61% | CN¥146.47 Million ≈ $21.43 Million |
CN¥2.61 Billion ≈ $381.98 Million |
-24.03pp |
| 2022-12-31 | 29.64% | CN¥773.52 Million ≈ $113.19 Million |
CN¥2.61 Billion ≈ $381.90 Million |
+11.92pp |
| 2021-12-31 | 17.72% | CN¥436.65 Million ≈ $63.90 Million |
CN¥2.46 Billion ≈ $360.58 Million |
+0.82pp |
| 2020-12-31 | 16.90% | CN¥375.94 Million ≈ $55.01 Million |
CN¥2.22 Billion ≈ $325.49 Million |
+15.31pp |
| 2016-12-31 | 1.59% | CN¥33.96 Million ≈ $4.97 Million |
CN¥2.13 Billion ≈ $311.81 Million |
-2.29pp |
| 2015-12-31 | 3.89% | CN¥86.18 Million ≈ $12.61 Million |
CN¥2.22 Billion ≈ $324.55 Million |
+3.42pp |
| 2014-12-31 | 0.46% | CN¥10.00 Million ≈ $1.46 Million |
CN¥2.16 Billion ≈ $315.73 Million |
+0.37pp |
| 2012-12-31 | 0.09% | CN¥2.03 Million ≈ $296.76K |
CN¥2.20 Billion ≈ $322.29 Million |
-5.66pp |
| 2011-12-31 | 5.75% | CN¥128.49 Million ≈ $18.80 Million |
CN¥2.23 Billion ≈ $326.79 Million |
+5.57pp |
| 2009-12-31 | 0.19% | CN¥4.29 Million ≈ $628.35K |
CN¥2.30 Billion ≈ $336.90 Million |
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About Yantai North Andre Juice Co Ltd
Yantai North Andre Juice Co.,Ltd. engages in the production and sale of fruit and vegetable juices in China. The company offers fruit and vegetable juices, pulp, essence, pomace, and related products. It provides apple, pear, peach, orange and lemon, strawberries, and other juices, including clear sweet potato and clear haw juice concentrates. It exports its products. The company was incorporated… Read more