Cathay Biotech Inc - Asset Resilience Ratio

Latest as of September 2025: 3.85%

Cathay Biotech Inc (688065) has an Asset Resilience Ratio of 3.85% 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 Cathay Biotech Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥901.80 Million

≈ $131.96 Million USD Cash + Short-term Investments

Total Assets

CN¥23.45 Billion

≈ $3.43 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Cathay Biotech Inc's Asset Resilience Ratio has changed over time. See Cathay Biotech Inc book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cathay Biotech Inc'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 Cathay Biotech Inc market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥901.80 Million	3.85%
Total Liquid Assets	CN¥901.80 Million	3.85%

Asset Resilience Insights

Limited Liquidity: Cathay Biotech Inc maintains only 3.85% 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.

Cathay Biotech Inc Industry Peers by Asset Resilience Ratio

Compare Cathay Biotech Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zangge Holding Co Ltd SHE:000408	Chemicals	0.32%
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	Chemicals	0.26%
Suzhou Hesheng Special Material Co Ltd SHE:002290	Chemicals	0.43%
Sichuan Chemical Co Ltd SHE:000155	Chemicals	3.90%
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	Chemicals	0.25%
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	Chemicals	5.29%
Robertet SA PA:RBT	Chemicals	1.82%
Huafon Microfibre Shanghai Co SHE:300180	Chemicals	0.02%

Annual Asset Resilience Ratio for Cathay Biotech Inc (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Cathay Biotech Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.00%	CN¥469.25K ≈ $68.67K	CN¥19.02 Billion ≈ $2.78 Billion	0.00pp
2023-12-31	0.00%	CN¥469.25K ≈ $68.67K	CN¥18.83 Billion ≈ $2.76 Billion	0.00pp
2022-12-31	0.00%	CN¥469.25K ≈ $68.67K	CN¥17.83 Billion ≈ $2.61 Billion	0.00pp
2021-12-31	0.00%	CN¥469.25K ≈ $68.67K	CN¥16.20 Billion ≈ $2.37 Billion	-10.96pp
2020-12-31	10.96%	CN¥1.33 Billion ≈ $194.67 Million	CN¥12.14 Billion ≈ $1.78 Billion	-3.40pp
2019-12-31	14.36%	CN¥859.22 Million ≈ $125.73 Million	CN¥5.98 Billion ≈ $875.32 Million	--

pp = percentage points

About Cathay Biotech Inc

SHG:688065 China Chemicals

Market Cap

$5.02 Billion

CN¥34.33 Billion CNY

Market Cap Rank

#3614 Global

#578 in China

Share Price

CN¥47.60

Change (1 day)

-0.56%

52-Week Range

CN¥45.43 - CN¥62.24

All Time High

CN¥134.07