Iflytek Co Ltd Asset Resilience Ratio

Latest as of March 2024: -4.18%

Iflytek Co Ltd asset resilience ratio. 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. See how many days can Iflytek Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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 of Iflytek Co Ltd (2013–2021)

Asset resilience ratio of Iflytek Co Ltd from 2013 to 2021. This chart shows how Iflytek Co Ltd's Asset Resilience Ratio has changed over time. Read Iflytek Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Iflytek Co Ltd assets under control.

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
Xero Ltd
AU:XRO
Software - Application 18.62%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
Software - Application 36.37%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
Securitize Corp.
NYSE:SECZ
Software - Application 9.94%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Software - Application 32.40%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%

Iflytek Co Ltd Asset Resilience Ratio by Year (2013–2021)

Iflytek Co Ltd asset resilience ratio by year from 2013 to 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
$13.16 Billion
CN¥89.91 Billion CNY
Market Cap Rank
#1760 Global
#141 in China
Share Price
CN¥37.43
Change (1 day)
-0.05%
52-Week Range
CN¥36.00 - CN¥63.70
All Time High
CN¥80.49
About

iFLYTEK CO.,LTD, together with its subsidiaries, provides intelligent speech and technology solutions and services in China and internationally. The company offers smart recorder, translator, voicebook, dictionary pen, space products, and microphones; AINOTE, a voice transcription device; Spark Trans, a multilingual simultaneous interpreting system; Deepting, an AI-powered transcription tool; and… Read more