Iflytek Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -4.18%

Iflytek Co Ltd (002230) has an Asset Resilience Ratio of -4.18% 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¥-1.55 Billion

≈ $-227.55 Million USD Cash + Short-term Investments

Total Assets

CN¥37.18 Billion

≈ $5.44 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2021)

This chart shows how Iflytek Co Ltd's Asset Resilience Ratio has changed over time. Check Iflytek Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Iflytek 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 Iflytek Co Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥-1.55 Billion	-4.18%
Total Liquid Assets	CN¥-1.55 Billion	-4.18%

Asset Resilience Insights

Limited Liquidity: Iflytek Co Ltd maintains only -4.18% 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.

Iflytek Co Ltd Industry Peers by Asset Resilience Ratio

Compare Iflytek Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
TOTVS S.A SA:TOTS3	Software - Application	18.94%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Global Infotech Co Ltd SHE:300465	Software - Application	0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Vercom SA WAR:VRC	Software - Application	-0.05%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%

Annual Asset Resilience Ratio for Iflytek Co Ltd (2013–2021)

The table below shows the annual Asset Resilience Ratio data for Iflytek Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	1.59%	CN¥500.00 Million ≈ $73.17 Million	CN¥31.39 Billion ≈ $4.59 Billion	-1.86pp
2019-12-31	3.45%	CN¥687.51 Million ≈ $100.60 Million	CN¥19.90 Billion ≈ $2.91 Billion	+2.81pp
2018-12-31	0.65%	CN¥100.00 Million ≈ $14.63 Million	CN¥15.40 Billion ≈ $2.25 Billion	-2.16pp
2017-12-31	2.81%	CN¥375.02 Million ≈ $54.88 Million	CN¥13.34 Billion ≈ $1.95 Billion	+1.40pp
2016-12-31	1.41%	CN¥147.00 Million ≈ $21.51 Million	CN¥10.41 Billion ≈ $1.52 Billion	-0.85pp
2015-12-31	2.26%	CN¥190.00 Million ≈ $27.80 Million	CN¥8.39 Billion ≈ $1.23 Billion	+2.24pp
2013-12-31	0.02%	CN¥1.00 Million ≈ $146.33K	CN¥4.33 Billion ≈ $633.25 Million	--

pp = percentage points

About Iflytek Co Ltd

SHE:002230 China Software - Application

Market Cap

$15.05 Billion

CN¥102.83 Billion CNY

Market Cap Rank

#1617 Global

#149 in China

Share Price

CN¥42.81

Change (1 day)

+1.40%

52-Week Range

CN¥38.88 - CN¥63.70

All Time High

CN¥80.49