Dhc Software Co Ltd
DHC Software Co.,Ltd. provides application software development, computer information system integration, and information technology services in China. The company offers smart hospital, health, elderly care, and medical insurance, as well as internet healthcare products. It also provides financial products and solutions for banks, trusts, consumer finance companies, finance companies, rental com… Read more
Dhc Software Co Ltd - Asset Resilience Ratio
Dhc Software Co Ltd (002065) has an Asset Resilience Ratio of -0.80% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2023)
This chart shows how Dhc Software Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Dhc Software Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥-184.22 Million | -0.8% |
| Total Liquid Assets | CN¥-184.22 Million | -0.80% |
Asset Resilience Insights
- Limited Liquidity: Dhc Software Co Ltd maintains only -0.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Dhc Software Co Ltd Industry Peers by Asset Resilience Ratio
Compare Dhc Software Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
Annual Asset Resilience Ratio for Dhc Software Co Ltd (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Dhc Software Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | CN¥5.00 Million | CN¥23.64 Billion | -0.16pp |
| 2022-12-31 | 0.18% | CN¥40.00 Million | CN¥22.23 Billion | +1.64pp |
| 2021-12-31 | -1.46% | CN¥-307.79 Million | CN¥21.07 Billion | -0.49pp |
| 2020-12-31 | -0.97% | CN¥-182.46 Million | CN¥18.88 Billion | +0.28pp |
| 2019-12-31 | -1.24% | CN¥-209.00 Million | CN¥16.84 Billion | -0.69pp |
| 2018-12-31 | -0.55% | CN¥-88.15 Million | CN¥16.01 Billion | -0.52pp |
| 2017-12-31 | -0.03% | CN¥-4.01 Million | CN¥14.15 Billion | -0.01pp |
| 2014-12-31 | -0.02% | CN¥-1.84 Million | CN¥7.92 Billion | -- |