Montnets Cloud Technology Group Co Ltd - Asset Resilience Ratio
Montnets Cloud Technology Group Co Ltd (002123) has an Asset Resilience Ratio of 0.01% as of September 2025. 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 002123 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Montnets Cloud Technology Group Co Ltd's Asset Resilience Ratio has changed over time. See Montnets Cloud Technology Group Co Ltd (002123) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Montnets Cloud Technology Group 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 how much is Montnets Cloud Technology Group Co Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥215.34K | 0.01% |
| Total Liquid Assets | CN¥215.34K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Montnets Cloud Technology Group Co Ltd maintains only 0.01% 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.
Montnets Cloud Technology Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Montnets Cloud Technology Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
Annual Asset Resilience Ratio for Montnets Cloud Technology Group Co Ltd (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Montnets Cloud Technology Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | CN¥209.66K ≈ $30.68K |
CN¥3.96 Billion ≈ $578.84 Million |
-0.22pp |
| 2023-12-31 | 0.22% | CN¥9.63 Million ≈ $1.41 Million |
CN¥4.35 Billion ≈ $636.49 Million |
-0.76pp |
| 2022-12-31 | 0.98% | CN¥61.85 Million ≈ $9.05 Million |
CN¥6.29 Billion ≈ $919.81 Million |
-0.13pp |
| 2021-12-31 | 1.12% | CN¥69.72 Million ≈ $10.20 Million |
CN¥6.24 Billion ≈ $913.09 Million |
-3.75pp |
| 2020-12-31 | 4.87% | CN¥318.10 Million ≈ $46.55 Million |
CN¥6.53 Billion ≈ $956.10 Million |
+4.09pp |
| 2019-12-31 | 0.78% | CN¥46.53 Million ≈ $6.81 Million |
CN¥5.96 Billion ≈ $871.46 Million |
-10.61pp |
| 2017-12-31 | 11.40% | CN¥770.39 Million ≈ $112.73 Million |
CN¥6.76 Billion ≈ $989.22 Million |
+11.37pp |
| 2015-12-31 | 0.03% | CN¥2.00 Million ≈ $292.66K |
CN¥7.34 Billion ≈ $1.07 Billion |
-0.51pp |
| 2014-12-31 | 0.54% | CN¥19.00 Million ≈ $2.78 Million |
CN¥3.52 Billion ≈ $514.45 Million |
-1.76pp |
| 2005-12-31 | 2.30% | CN¥5.00 Million ≈ $731.66K |
CN¥217.12 Million ≈ $31.77 Million |
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About Montnets Cloud Technology Group Co Ltd
Montnets Cloud Technology Group Co., Ltd. engages in the mobile communication business in China and internationally. It offers IM Cloud, an integrated communication platform that achieves instant message communication for enterprises by utilizing text, pictures, audio, and video based on internet and service provider networks. Terminal Cloud gathers all-terminal manufacturers and provides an all-… Read more