Eastroc Beverage Group Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 18.77%

Eastroc Beverage Group Co Ltd (605499) has an Asset Resilience Ratio of 18.77% as of March 2026. 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.

Liquid Assets

CN¥6.92 Billion

≈ $1.01 Billion USD Cash + Short-term Investments

Total Assets

CN¥36.87 Billion

≈ $5.40 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Eastroc Beverage Group Co Ltd's Asset Resilience Ratio has changed over time. See how financially flexible is Eastroc Beverage Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Eastroc Beverage Group 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 Eastroc Beverage Group Co Ltd (605499) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥6.92 Billion	18.77%
Total Liquid Assets	CN¥6.92 Billion	18.77%

Asset Resilience Insights

Good Liquidity Position: Eastroc Beverage Group Co Ltd maintains a healthy 18.77% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Eastroc Beverage Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Eastroc Beverage Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Coca-Cola Embonor S.A SN:EMBONOR-B	Beverages - Non-Alcoholic	2.28%
Eneco Refresh Ltd AU:ERG	Beverages - Non-Alcoholic	30.65%
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	72.22%
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	Beverages - Non-Alcoholic	35.29%
Embotelladora Andina S.A SN:ANDINA-B	Beverages - Non-Alcoholic	1.32%
Shree Rama Newsprint Limited NSE:RAMANEWS	Beverages - Non-Alcoholic	0.10%
Yantai North Andre Juice Co Ltd SHG:605198	Beverages - Non-Alcoholic	7.61%

Annual Asset Resilience Ratio for Eastroc Beverage Group Co Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Eastroc Beverage Group Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	23.61%	CN¥6.31 Billion ≈ $923.27 Million	CN¥26.72 Billion ≈ $3.91 Billion	+2.02pp
2024-12-31	21.60%	CN¥4.90 Billion ≈ $716.62 Million	CN¥22.68 Billion ≈ $3.32 Billion	+13.18pp
2023-12-31	8.42%	CN¥1.24 Billion ≈ $181.24 Million	CN¥14.71 Billion ≈ $2.15 Billion	-8.74pp
2022-12-31	17.16%	CN¥2.04 Billion ≈ $298.10 Million	CN¥11.87 Billion ≈ $1.74 Billion	+13.30pp
2021-12-31	3.87%	CN¥301.26 Million ≈ $44.08 Million	CN¥7.79 Billion ≈ $1.14 Billion	+2.72pp
2020-12-31	1.15%	CN¥50.00 Million ≈ $7.32 Million	CN¥4.36 Billion ≈ $638.19 Million	-11.04pp
2017-12-31	12.19%	CN¥250.00 Million ≈ $36.58 Million	CN¥2.05 Billion ≈ $300.13 Million	--

pp = percentage points

About Eastroc Beverage Group Co Ltd

SHG:605499 China Beverages - Non-Alcoholic

Market Cap

$9.75 Billion

CN¥66.65 Billion CNY

Market Cap Rank

#2272 Global

#244 in China

Share Price

CN¥128.17

Change (1 day)

-2.01%

52-Week Range

CN¥110.90 - CN¥314.94

All Time High

CN¥336.50