Santech Holdings Limited - Asset Resilience Ratio

Latest as of December 2023: 7.52%

Santech Holdings Limited (STEC) has an Asset Resilience Ratio of 7.52% as of December 2023. 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 STEC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$11.05 Million
Cash + Short-term Investments

Total Assets

$147.03 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how Santech Holdings Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Santech Holdings Limited assets under control.

Liquid Assets Composition Over Time

This chart breaks down Santech Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore STEC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $11.05 Million 7.52%
Total Liquid Assets $11.05 Million 7.52%

Asset Resilience Insights

  • Limited Liquidity: Santech Holdings Limited maintains only 7.52% 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.

Santech Holdings Limited Industry Peers by Asset Resilience Ratio

Compare Santech Holdings Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Santech Holdings Limited (2022–2023)

The table below shows the annual Asset Resilience Ratio data for Santech Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 1.22% $28.90 Million $2.37 Billion --
2022-06-30 0.00% $0.00 $1.78 Billion --
pp = percentage points

About Santech Holdings Limited

NASDAQ:STEC USA Software - Application
Market Cap
$20.70 Billion
Market Cap Rank
#18330 Global
#4278 in USA
Share Price
$246.40
Change (1 day)
+0.00%
52-Week Range
$0.73 - $354.00
All Time High
$354.00
About

Santech Holdings Limited a technology company, develops early-stage technology businesses. It provides client referral services to external financial product partners. The company also offers insurance products which includes life insurance products, such as individual whole life, term life, health insurance, and universal life insurance; annuity insurance products; and critical illness insurance… Read more