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. Read 002063 total liabilities for a breakdown of total debt and financial obligations.
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 YGSOFT Inc shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.00% |
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