Shenzhen CAU Technology Co Ltd - Asset Resilience Ratio

Latest as of March 2024: 6.20%

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

CN¥25.00 Million
≈ $3.66 Million USD Cash + Short-term Investments

Total Assets

CN¥403.54 Million
≈ $59.05 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Shenzhen CAU Technology Co Ltd

SHE:000004 China Biotechnology
Market Cap
$53.47 Million
CN¥365.37 Million CNY
Market Cap Rank
#21646 Global
#4713 in China
Share Price
CN¥2.76
Change (1 day)
+0.00%
52-Week Range
CN¥2.76 - CN¥13.80
All Time High
CN¥50.60
About

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