Zhe Jiang Li Zi Yuan Food Co Ltd - Asset Resilience Ratio
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 Zhe Jiang Li Zi Yuan Food Co Ltd (605337) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
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. See Zhe Jiang Li Zi Yuan Food Co Ltd (605337) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of Zhe Jiang Li Zi Yuan Food Co Ltd.
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 | 4.90% |
|
JBS N.V.
NYSE:JBS |
Packaged Foods | 0.35% |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 |
Packaged Foods | 5.64% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG |
Packaged Foods | 5.13% |
|
Yantai China Pet Foods Co Ltd
SHE:002891 |
Packaged Foods | 0.35% |
|
Yihai International Holding Ltd
F:YIR |
Packaged Foods | 6.88% |
|
Cobram Estate Olives Ltd
AU:CBO |
Packaged Foods | 0.13% |
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 |
-- |
About Zhe Jiang Li Zi Yuan Food Co Ltd
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.