Shenzhen CAU Technology Co Ltd - Asset Resilience Ratio
Shenzhen CAU Technology Co Ltd (000004) has an Asset Resilience Ratio of 6.20% as of March 2024. 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 000004 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1992–2002)
This chart shows how Shenzhen CAU Technology Co Ltd's Asset Resilience Ratio has changed over time. See Shenzhen CAU Technology Co Ltd (000004) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Shenzhen CAU Technology Co Ltd'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 Shenzhen CAU Technology Co Ltd (000004) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥25.00 Million | 6.2% |
| Total Liquid Assets | CN¥25.00 Million | 6.20% |
Asset Resilience Insights
- Limited Liquidity: Shenzhen CAU Technology Co Ltd maintains only 6.20% 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.
Shenzhen CAU Technology Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shenzhen CAU Technology Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Argen-X
F:1AE |
Biotechnology | 25.67% |
|
Tubize-Fin
BR:TUB |
Biotechnology | 0.05% |
|
BrightGene Bio Medical Technology C
SHG:688166 |
Biotechnology | 1.00% |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233 |
Biotechnology | 0.02% |
|
Staidson Beijing Biopharma
SHE:300204 |
Biotechnology | 7.93% |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 |
Biotechnology | 41.25% |
|
Ardelyx Inc
NASDAQ:ARDX |
Biotechnology | 41.14% |
|
Xiangxue Pharmaceutical
SHE:300147 |
Biotechnology | 0.05% |
Annual Asset Resilience Ratio for Shenzhen CAU Technology Co Ltd (1992–2002)
The table below shows the annual Asset Resilience Ratio data for Shenzhen CAU Technology Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2002-12-31 | 17.45% | CN¥46.00 Million ≈ $6.73 Million |
CN¥263.61 Million ≈ $38.58 Million |
-1.76pp |
| 2001-12-31 | 19.21% | CN¥42.65 Million ≈ $6.24 Million |
CN¥222.01 Million ≈ $32.49 Million |
+15.19pp |
| 2000-12-31 | 4.02% | CN¥20.43 Million ≈ $2.99 Million |
CN¥508.21 Million ≈ $74.37 Million |
-2.41pp |
| 1999-12-31 | 6.43% | CN¥21.45 Million ≈ $3.14 Million |
CN¥333.50 Million ≈ $48.80 Million |
+4.65pp |
| 1998-12-31 | 1.78% | CN¥7.06 Million ≈ $1.03 Million |
CN¥396.90 Million ≈ $58.08 Million |
-2.38pp |
| 1997-12-31 | 4.16% | CN¥25.18 Million ≈ $3.68 Million |
CN¥605.12 Million ≈ $88.55 Million |
+4.01pp |
| 1996-12-31 | 0.15% | CN¥1.02 Million ≈ $149.21K |
CN¥658.47 Million ≈ $96.36 Million |
-0.34pp |
| 1995-12-31 | 0.49% | CN¥6.47 Million ≈ $946.22K |
CN¥1.31 Billion ≈ $192.09 Million |
-3.07pp |
| 1994-12-31 | 3.56% | CN¥31.76 Million ≈ $4.65 Million |
CN¥891.48 Million ≈ $130.45 Million |
-1.80pp |
| 1993-12-31 | 5.36% | CN¥41.41 Million ≈ $6.06 Million |
CN¥771.89 Million ≈ $112.95 Million |
+2.75pp |
| 1992-12-31 | 2.62% | CN¥8.44 Million ≈ $1.23 Million |
CN¥322.44 Million ≈ $47.18 Million |
-- |
About Shenzhen CAU Technology Co Ltd
Shenzhen GuoHua Network Security Technology Co., Ltd. engages in mobile Internet services, emergency security, and smart cities businesses. The company focuses on mobile application security, big data security, Internet of Things security, mobile security consulting, mobile security training, mobile security detection, mobile security reinforcement, mobile security awareness, mobile security mana… Read more