Eastroc Beverage Group Co Ltd - Asset Resilience Ratio
Eastroc Beverage Group Co Ltd (605499) has an Asset Resilience Ratio of 20.19% 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 605499 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Eastroc Beverage Group Co Ltd's Asset Resilience Ratio has changed over time. See Eastroc Beverage Group Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 605499 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥4.84 Billion | 20.19% |
| Total Liquid Assets | CN¥4.84 Billion | 20.19% |
Asset Resilience Insights
- Good Liquidity Position: Eastroc Beverage Group Co Ltd maintains a healthy 20.19% 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 |
|---|---|---|
|
National Beverage Corp
NASDAQ:FIZZ |
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% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
Annual Asset Resilience Ratio for Eastroc Beverage Group Co Ltd (2017–2024)
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 |
|---|---|---|---|---|
| 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 |
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About Eastroc Beverage Group Co Ltd
Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in China, Vietnam, and Malaysia. It provides energy, electrolytes, tea, plant protein, coffee, fruit and vegetable juice, and pre-mixed alcoholic beverages drinks, as well as packaged health foods. The company was formerly known as Shenzhen Eastroc Beverage Industry Co., Ltd. and changed its name to East… Read more