Talkweb Information System Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 12.36%

Talkweb Information System Co Ltd (002261) has an Asset Resilience Ratio of 12.36% 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 Talkweb Information System Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥523.82 Million

≈ $76.65 Million USD Cash + Short-term Investments

Total Assets

CN¥4.24 Billion

≈ $620.33 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Talkweb Information System Co Ltd's Asset Resilience Ratio has changed over time. See what is Talkweb Information System Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Talkweb Information System 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 Talkweb Information System Co Ltd (002261) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥523.82 Million	12.36%
Total Liquid Assets	CN¥523.82 Million	12.36%

Asset Resilience Insights

Moderate Liquidity: Talkweb Information System Co Ltd has 12.36% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Talkweb Information System Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
Beibu Gulf Tourism Corp Ltd SHG:603869	Information Technology Services	12.69%
Orbis AG XETRA:OBS	Information Technology Services	-0.62%
Siili Solutions Oyj HE:SIILI	Information Technology Services	11.41%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
Capgemini SE PA:CAP	Information Technology Services	0.75%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%

Annual Asset Resilience Ratio for Talkweb Information System Co Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Talkweb Information System Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.82%	CN¥44.14 Million ≈ $6.46 Million	CN¥5.38 Billion ≈ $787.96 Million	-0.62pp
2023-12-31	1.44%	CN¥76.09 Million ≈ $11.13 Million	CN¥5.29 Billion ≈ $773.67 Million	-9.08pp
2022-12-31	10.52%	CN¥472.83 Million ≈ $69.19 Million	CN¥4.49 Billion ≈ $657.45 Million	-4.38pp
2021-12-31	14.91%	CN¥724.20 Million ≈ $105.97 Million	CN¥4.86 Billion ≈ $710.98 Million	+13.32pp
2020-12-31	1.58%	CN¥53.61 Million ≈ $7.84 Million	CN¥3.39 Billion ≈ $495.54 Million	-0.67pp
2019-12-31	2.25%	CN¥68.66 Million ≈ $10.05 Million	CN¥3.05 Billion ≈ $445.91 Million	+2.00pp
2018-12-31	0.25%	CN¥8.01 Million ≈ $1.17 Million	CN¥3.16 Billion ≈ $462.96 Million	-0.99pp
2017-12-31	1.25%	CN¥54.50 Million ≈ $7.98 Million	CN¥4.37 Billion ≈ $639.21 Million	-1.36pp
2016-12-31	2.60%	CN¥110.50 Million ≈ $16.17 Million	CN¥4.24 Billion ≈ $620.92 Million	-2.12pp
2015-12-31	4.72%	CN¥204.05 Million ≈ $29.86 Million	CN¥4.32 Billion ≈ $632.65 Million	+2.89pp
2014-12-31	1.83%	CN¥25.00 Million ≈ $3.66 Million	CN¥1.37 Billion ≈ $200.40 Million	--

pp = percentage points

About Talkweb Information System Co Ltd

SHE:002261 China Information Technology Services

Market Cap

$6.53 Billion

CN¥44.65 Billion CNY

Market Cap Rank

#3012 Global

#410 in China

Share Price

CN¥35.44

Change (1 day)

+1.52%

52-Week Range

CN¥29.21 - CN¥44.10

All Time High

CN¥44.10