Dhc Software Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -0.80%

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. See Dhc Software Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥-184.22 Million

≈ $-26.96 Million USD Cash + Short-term Investments

Total Assets

CN¥23.02 Billion

≈ $3.37 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

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

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. Explore long-term investment intensity of Dhc Software Co Ltd 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¥-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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

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 ≈ $731.66K	CN¥23.64 Billion ≈ $3.46 Billion	-0.16pp
2022-12-31	0.18%	CN¥40.00 Million ≈ $5.85 Million	CN¥22.23 Billion ≈ $3.25 Billion	+1.64pp
2021-12-31	-1.46%	CN¥-307.79 Million ≈ $-45.04 Million	CN¥21.07 Billion ≈ $3.08 Billion	-0.49pp
2020-12-31	-0.97%	CN¥-182.46 Million ≈ $-26.70 Million	CN¥18.88 Billion ≈ $2.76 Billion	+0.28pp
2019-12-31	-1.24%	CN¥-209.00 Million ≈ $-30.58 Million	CN¥16.84 Billion ≈ $2.46 Billion	-0.69pp
2018-12-31	-0.55%	CN¥-88.15 Million ≈ $-12.90 Million	CN¥16.01 Billion ≈ $2.34 Billion	-0.52pp
2017-12-31	-0.03%	CN¥-4.01 Million ≈ $-586.48K	CN¥14.15 Billion ≈ $2.07 Billion	-0.01pp
2014-12-31	-0.02%	CN¥-1.84 Million ≈ $-268.65K	CN¥7.92 Billion ≈ $1.16 Billion	--

pp = percentage points

About Dhc Software Co Ltd

SHE:002065 China Software - Application

Market Cap

$3.11 Billion

CN¥21.28 Billion CNY

Market Cap Rank

#4811 Global

#794 in China

Share Price

CN¥6.64

Change (1 day)

-0.30%

52-Week Range

CN¥6.63 - CN¥12.17

All Time High

CN¥16.56