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.

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. Check how strategically is Dhc Software Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Dhc Software Co Ltd (002065) total market value.

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
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Guotai Epoint Software Co Ltd SHG:688232	Software - Application	42.37%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Socar Inc. KO:403550	Software - Application	1.30%
ButOne Information Corp XiAn SHG:600455	Software - Application	0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	Software - Application	8.74%

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

$3.40 Billion

CN¥23.21 Billion CNY

Market Cap Rank

#4498 Global

#707 in China

Share Price

CN¥7.24

Change (1 day)

+5.23%

52-Week Range

CN¥6.63 - CN¥12.17

All Time High

CN¥16.56