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. Read total liabilities of Dhc Software Co Ltd for a breakdown of total debt and financial obligations.

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. See 002065 net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Dhc Software Co Ltd.

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

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

$3.86 Billion

CN¥26.38 Billion CNY

Market Cap Rank

#4235 Global

#739 in China

Share Price

CN¥8.23

Change (1 day)

+0.00%

52-Week Range

CN¥7.75 - CN¥12.17

All Time High

CN¥16.56