Zhe Jiang Li Zi Yuan Food Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 6.20%

Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has an Asset Resilience Ratio of 6.20% 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 605337 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥198.40 Million
≈ $29.03 Million USD Cash + Short-term Investments

Total Assets

CN¥3.20 Billion
≈ $468.24 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Zhe Jiang Li Zi Yuan Food Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 605337 asset base.

Liquid Assets Composition Over Time

This chart breaks down Zhe Jiang Li Zi Yuan Food Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Zhe Jiang Li Zi Yuan Food Co Ltd for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥198.40 Million 6.2%
Total Liquid Assets CN¥198.40 Million 6.20%

Asset Resilience Insights

  • Limited Liquidity: Zhe Jiang Li Zi Yuan Food Co Ltd maintains only 6.20% 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.

Zhe Jiang Li Zi Yuan Food Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhe Jiang Li Zi Yuan Food Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Uni-President Enterprises Corp
TW:1216
Packaged Foods 4.53%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
Conagra Brands, Inc.
NYSE:CAG
Packaged Foods 0.29%
Alfa S.A.B. de C.V.
MX:ALFAA
Packaged Foods 0.74%
Premium Brands Holdings Corporation
TO:PBH
Packaged Foods 0.49%
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
Packaged Foods 27.78%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%

Annual Asset Resilience Ratio for Zhe Jiang Li Zi Yuan Food Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Zhe Jiang Li Zi Yuan Food Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.87% CN¥115.68 Million
≈ $16.93 Million
CN¥2.99 Billion
≈ $437.26 Million
+3.20pp
2023-12-31 0.67% CN¥20.44 Million
≈ $2.99 Million
CN¥3.06 Billion
≈ $447.57 Million
-0.62pp
2022-12-31 1.28% CN¥30.52 Million
≈ $4.47 Million
CN¥2.38 Billion
≈ $347.81 Million
-2.05pp
2021-12-31 3.33% CN¥70.00 Million
≈ $10.24 Million
CN¥2.10 Billion
≈ $307.63 Million
+3.08pp
2019-12-31 0.25% CN¥2.07 Million
≈ $302.91K
CN¥826.77 Million
≈ $120.98 Million
--
pp = percentage points

About Zhe Jiang Li Zi Yuan Food Co Ltd

SHG:605337 China Packaged Foods
Market Cap
$521.18 Million
CN¥3.56 Billion CNY
Market Cap Rank
#12233 Global
#3592 in China
Share Price
CN¥9.13
Change (1 day)
+0.55%
52-Week Range
CN¥8.20 - CN¥14.59
All Time High
CN¥34.60
About

Zhe Jiang Li Zi Yuan Food Co.,Ltd. engages in the research, production, and sale of milk-containing beverages and other beverages in China. Its products include dairy beverages, dairy products, plant-based protein beverages, compound protein beverages, fruit juice beverages, and grain-based beverages. The company was founded in 1994 and is based in Jinhua, China.