YGSOFT Inc - Asset Resilience Ratio

Latest as of September 2023: 2.96%

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥118.99 Million

≈ $17.41 Million USD Cash + Short-term Investments

Total Assets

CN¥4.02 Billion

≈ $588.73 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2022)

This chart shows how YGSOFT Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is YGSOFT Inc's balance sheet.

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. Explore 002063 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	9.52%
Beijing Teamsun Technology Co Ltd SHG:600410	Software - Application	12.32%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	22.83%
Rpmglobal Holdings Ltd AU:RUL	Software - Application	54.59%
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	--

pp = percentage points

About YGSOFT Inc

SHE:002063 China Software - Application

Market Cap

$1.50 Billion

CN¥10.25 Billion CNY

Market Cap Rank

#7279 Global

#1564 in China

Share Price

CN¥5.35

Change (1 day)

+0.56%

52-Week Range

CN¥4.94 - CN¥7.53

All Time High

CN¥188422.48