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. See Cathay Biotech Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 688065 net asset quality score to measure how much of total assets are equity-financed.

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
Hengli Petrochemical Co Ltd SHG:600346	Chemicals	1.48%
Do-Fluoride Chemicals Co Ltd SHE:002407	Chemicals	0.79%
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	Chemicals	9.41%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	Chemicals	20.97%
Youngy Co Ltd SHE:002192	Chemicals	21.18%
Sichuan Chemical Co Ltd SHE:000155	Chemicals	3.50%
Hubei Jianghan New Materials Co. Ltd. A SHG:603281	Chemicals	0.57%
L&F Co. Ltd KQ:066970	Chemicals	0.55%

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

$5.26 Billion

CN¥35.95 Billion CNY

Market Cap Rank

#3487 Global

#523 in China

Share Price

CN¥49.84

Change (1 day)

-0.72%

52-Week Range

CN¥40.22 - CN¥62.24

All Time High

CN¥134.07