Youdao Inc - Asset Resilience Ratio
Youdao Inc (DAO) has an Asset Resilience Ratio of 37.37% as of December 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 Youdao Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Youdao Inc's Asset Resilience Ratio has changed over time. See DAO book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Youdao 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 DAO market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $439.73 Million | 22.26% |
| Short-term Investments | $298.29 Million | 15.1% |
| Total Liquid Assets | $738.02 Million | 37.37% |
Asset Resilience Insights
- Very High Liquidity: Youdao Inc maintains exceptional liquid asset reserves at 37.37% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Youdao Inc Industry Peers by Asset Resilience Ratio
Compare Youdao Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098 |
Education & Training Services | 26.10% |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661 |
Education & Training Services | 1.02% |
|
GAEC Educacao SA
SA:ANIM3 |
Education & Training Services | 16.39% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
8I Holdings Ltd
AU:8IH |
Education & Training Services | 94.29% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
Annual Asset Resilience Ratio for Youdao Inc (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Youdao Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 37.37% | $738.02 Million | $1.98 Billion | +1.22pp |
| 2024-12-31 | 36.14% | $655.78 Million | $1.81 Billion | +4.53pp |
| 2023-12-31 | 31.61% | $526.66 Million | $1.67 Billion | -13.03pp |
| 2022-12-31 | 44.64% | $1.02 Billion | $2.28 Billion | +13.25pp |
| 2021-12-31 | 31.39% | $826.88 Million | $2.63 Billion | -26.30pp |
| 2020-12-31 | 57.70% | $1.19 Billion | $2.07 Billion | -19.96pp |
| 2019-12-31 | 77.65% | $1.62 Billion | $2.09 Billion | +7.39pp |
| 2018-12-31 | 70.26% | $435.36 Million | $619.62 Million | +45.50pp |
| 2017-12-31 | 24.76% | $40.08 Million | $161.85 Million | -- |
About Youdao Inc
Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The learning services mainly include tutoring services and fee-based premium services. The company provides various learning content, applications, and … Read more