JuneYao Dairy Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.50%

JuneYao Dairy Co Ltd (605388) has an Asset Resilience Ratio of 4.50% 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. Read JuneYao Dairy Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥90.76 Million
≈ $13.28 Million USD Cash + Short-term Investments

Total Assets

CN¥2.02 Billion
≈ $295.23 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how JuneYao Dairy Co Ltd's Asset Resilience Ratio has changed over time. See JuneYao Dairy Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down JuneYao Dairy 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 605388 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥90.76 Million 4.5%
Total Liquid Assets CN¥90.76 Million 4.50%

Asset Resilience Insights

  • Limited Liquidity: JuneYao Dairy Co Ltd maintains only 4.50% 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.

JuneYao Dairy Co Ltd Industry Peers by Asset Resilience Ratio

Compare JuneYao Dairy Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 0.00%
Shree Rama Newsprint Limited
NSE:RAMANEWS
Beverages - Non-Alcoholic 0.02%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 32.14%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 70.99%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 20.19%

Annual Asset Resilience Ratio for JuneYao Dairy Co Ltd (2020–2024)

The table below shows the annual Asset Resilience Ratio data for JuneYao Dairy Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.69% CN¥154.85 Million
≈ $22.66 Million
CN¥2.31 Billion
≈ $338.54 Million
+3.34pp
2023-12-31 3.36% CN¥84.03 Million
≈ $12.30 Million
CN¥2.50 Billion
≈ $366.22 Million
+1.67pp
2022-12-31 1.69% CN¥40.38 Million
≈ $5.91 Million
CN¥2.39 Billion
≈ $349.63 Million
-18.59pp
2021-12-31 20.28% CN¥465.67 Million
≈ $68.14 Million
CN¥2.30 Billion
≈ $336.05 Million
-17.48pp
2020-12-31 37.76% CN¥820.00 Million
≈ $119.99 Million
CN¥2.17 Billion
≈ $317.79 Million
--
pp = percentage points

About JuneYao Dairy Co Ltd

SHG:605388 China Beverages - Non-Alcoholic
Market Cap
$615.97 Million
CN¥4.21 Billion CNY
Market Cap Rank
#11471 Global
#3477 in China
Share Price
CN¥7.01
Change (1 day)
+2.64%
52-Week Range
CN¥6.03 - CN¥12.05
All Time High
CN¥29.90
About

Juneyao Grand Healthy DrinksCo.,Ltd. engages in the production and sale of lactic acid bacteria beverages in China and internationally. It offers probiotics, lactic acid bacteria and mineral water products, and snacks. The company was founded in 1994 and is headquartered in Yichang, China.