Navinfo Co Ltd

SHE:002405 China Software - Application
Market Cap
$3.49 Billion
CN¥25.60 Billion CNY
Market Cap Rank
#3889 Global
#345 in China
Share Price
CN¥10.80
Change (1 day)
+0.47%
52-Week Range
CN¥7.78 - CN¥11.24
All Time High
CN¥21.67
About

SeeWay.ai Co., Ltd., together with its subsidiaries, provides smart mobility solutions in China. The company engages in the research and development, production, sale, and service of navigation maps, assisted driving, intelligent vehicle networking, automotive electronic chips, and other products. It also offers intelligent driving software and hardware integrated solutions; intelligent cockpit s… Read more

Navinfo Co Ltd - Asset Resilience Ratio

Latest as of March 2024: 1.84%

Navinfo Co Ltd (002405) has an Asset Resilience Ratio of 1.84% 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¥221.00 Million
Cash + Short-term Investments
Total Assets
CN¥12.03 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2022)

This chart shows how Navinfo Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Navinfo Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥221.00 Million 1.84%
Total Liquid Assets CN¥221.00 Million 1.84%

Asset Resilience Insights

  • Limited Liquidity: Navinfo Co Ltd maintains only 1.84% 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.

Navinfo Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for Navinfo Co Ltd (2012–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 25.71% CN¥3.60 Billion CN¥14.01 Billion +25.71pp
2021-12-31 0.00% CN¥500.00K CN¥14.51 Billion +0.23pp
2020-12-31 -0.23% CN¥-21.13 Million CN¥9.21 Billion +0.08pp
2019-12-31 -0.31% CN¥-27.73 Million CN¥9.06 Billion -0.05pp
2018-12-31 -0.26% CN¥-23.69 Million CN¥9.22 Billion +0.05pp
2017-12-31 -0.31% CN¥-30.19 Million CN¥9.80 Billion -0.09pp
2016-12-31 -0.22% CN¥-8.99 Million CN¥4.12 Billion -0.12pp
2015-12-31 -0.09% CN¥-3.53 Million CN¥3.73 Billion +0.04pp
2014-12-31 -0.13% CN¥-4.06 Million CN¥3.11 Billion +0.21pp
2013-12-31 -0.34% CN¥-10.08 Million CN¥2.99 Billion +0.10pp
2012-12-31 -0.43% CN¥-12.21 Million CN¥2.81 Billion --
pp = percentage points