Youdao Inc - Asset Resilience Ratio
Youdao Inc (DAO) has an Asset Resilience Ratio of 15.10% as of March 2026. 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. Check strategic asset allocation of Youdao Inc to assess the company's strategic physical and investment asset allocation.
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 Youdao Inc (DAO) balance sheet quality index to measure how much of total assets are equity-financed.
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 | $0.00 | 0% |
| Short-term Investments | $298.29 Million | 15.1% |
| Total Liquid Assets | $298.29 Million | 15.10% |
Asset Resilience Insights
- Good Liquidity Position: Youdao Inc maintains a healthy 15.10% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
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% |
|
Nanjing University Environmental
SHE:300864 |
Education & Training Services | 32.09% |
|
Digital Daesung Co. Ltd
KQ:068930 |
Education & Training Services | 0.16% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Eduspec Holdings Bhd
KLSE:0107 |
Education & Training Services | 2.22% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
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 the People's Republic of China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The Learning Services segment offers digital content services, which provides interactive learning features, such as Youdao Lin… Read more