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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see 688065 total asset value.

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
Zhejiang Juhua Co Ltd SHG:600160	Chemicals	0.05%
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	Chemicals	9.41%
Hubei Zhenhua Chemical Co Ltd SHG:603067	Chemicals	0.03%
Youngy Co Ltd SHE:002192	Chemicals	21.18%
Hunan Boyun New Materials Co Ltd SHE:002297	Chemicals	1.91%
Jingsu Jingshen Salt&Chem SHG:603299	Chemicals	2.88%
Anhui Hwasu Co.Ltd. SHG:600935	Chemicals	3.81%
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	Chemicals	14.25%

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¥34.28 Billion CNY

Market Cap Rank

#3585 Global

#506 in China

Share Price

CN¥47.53

Change (1 day)

-2.90%

52-Week Range

CN¥40.22 - CN¥62.24

All Time High

CN¥134.07