YGSOFT Inc Asset Resilience Ratio
YGSOFT Inc asset resilience ratio. YGSOFT Inc (002063) has an Asset Resilience Ratio of 2.96% as of September 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 002063 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of YGSOFT Inc (2006–2022)
Asset resilience ratio of YGSOFT Inc from 2006 to 2022. This chart shows how YGSOFT Inc's Asset Resilience Ratio has changed over time. Read YGSOFT Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down YGSOFT Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see YGSOFT Inc (002063) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥118.99 Million | 2.96% |
| Total Liquid Assets | CN¥118.99 Million | 2.96% |
Asset Resilience Insights
- Limited Liquidity: YGSOFT Inc maintains only 2.96% 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.
YGSOFT Inc Industry Peers by Asset Resilience Ratio
Compare YGSOFT Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.01% |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
Insyde Software
TWO:6231 |
Software - Application | 3.37% |
|
Noviqtech Ltd
AU:NVQ |
Software - Application | 0.35% |
YGSOFT Inc Asset Resilience Ratio by Year (2006–2022)
YGSOFT Inc asset resilience ratio by year from 2006 to 2022. The table below shows the annual Asset Resilience Ratio data for YGSOFT Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 6.16% | CN¥241.50 Million ≈ $35.34 Million |
CN¥3.92 Billion ≈ $574.07 Million |
+2.72pp |
| 2021-12-31 | 3.44% | CN¥120.00 Million ≈ $17.56 Million |
CN¥3.49 Billion ≈ $510.48 Million |
-14.17pp |
| 2020-12-31 | 17.61% | CN¥552.65 Million ≈ $80.87 Million |
CN¥3.14 Billion ≈ $459.21 Million |
-12.32pp |
| 2019-12-31 | 29.94% | CN¥870.00 Million ≈ $127.31 Million |
CN¥2.91 Billion ≈ $425.27 Million |
+29.88pp |
| 2018-12-31 | 0.06% | CN¥1.55 Million ≈ $227.01K |
CN¥2.69 Billion ≈ $394.17 Million |
+0.03pp |
| 2016-12-31 | 0.02% | CN¥570.26K ≈ $83.45K |
CN¥2.33 Billion ≈ $340.59 Million |
+0.00pp |
| 2015-12-31 | 0.02% | CN¥405.65K ≈ $59.36K |
CN¥2.04 Billion ≈ $297.92 Million |
-0.05pp |
| 2014-12-31 | 0.07% | CN¥1.39 Million ≈ $204.06K |
CN¥1.92 Billion ≈ $280.36 Million |
-6.76pp |
| 2013-12-31 | 6.84% | CN¥124.78 Million ≈ $18.26 Million |
CN¥1.82 Billion ≈ $267.05 Million |
+3.26pp |
| 2012-12-31 | 3.58% | CN¥49.42 Million ≈ $7.23 Million |
CN¥1.38 Billion ≈ $201.94 Million |
-6.44pp |
| 2011-12-31 | 10.02% | CN¥110.62 Million ≈ $16.19 Million |
CN¥1.10 Billion ≈ $161.57 Million |
+5.77pp |
| 2010-12-31 | 4.25% | CN¥38.96 Million ≈ $5.70 Million |
CN¥915.94 Million ≈ $134.03 Million |
+4.24pp |
| 2009-12-31 | 0.01% | CN¥78.16K ≈ $11.44K |
CN¥609.16 Million ≈ $89.14 Million |
-14.92pp |
| 2008-12-31 | 14.93% | CN¥65.32 Million ≈ $9.56 Million |
CN¥437.41 Million ≈ $64.01 Million |
+12.99pp |
| 2007-12-31 | 1.94% | CN¥7.75 Million ≈ $1.13 Million |
CN¥398.84 Million ≈ $58.36 Million |
+1.62pp |
| 2006-12-31 | 0.32% | CN¥1.17 Million ≈ $171.29K |
CN¥362.73 Million ≈ $53.08 Million |
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About YGSOFT Inc
YGSOFT Inc. operates in IT industry in China. The company offers financial and management information solutions and other services. It also provides various services comprising strategic performance, shared services, grid digitalization, dual control of carbon emissions, resource management, production and operation, energy and electricity marketization, intelligent fuel transmission, storage and… Read more