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. Read 002230 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2017)
This chart shows how Iflytek Co Ltd's Asset Resilience Ratio has changed over time. See Iflytek Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 market cap of Iflytek Co Ltd.
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 |
|---|---|---|
|
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 Iflytek Co Ltd (2015–2017)
The table below shows the annual Asset Resilience Ratio data for Iflytek Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About Iflytek Co Ltd
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, and space products, as well as microphones; AINOTE, a voice transcription device; Spark Trans, a multilingual simultaneous interpreting system; Deepting, an AI-powered transcriptio… Read more