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. Check how strategically is YGSOFT Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2022)
This chart shows how YGSOFT Inc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of YGSOFT Inc to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see YGSOFT Inc (002063) market capitalisation.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK |
Software - Application | 0.53% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169 |
Software - Application | 15.17% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
Annual Asset Resilience Ratio for YGSOFT Inc (2006–2022)
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. provides enterprise management, energy interconnection, and social service information technology products and services to the energy and power industry in China. It also provides management system products and services; financial and management information solutions. In addition, the company is involved in digital transformation market of group enterprises focused on cloud computing,… Read more