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. See 002405 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥221.00 Million

≈ $32.34 Million USD Cash + Short-term Investments

Total Assets

CN¥12.03 Billion

≈ $1.76 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2022)

This chart shows how Navinfo Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Navinfo Co Ltd.

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. Explore 002405 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	9.52%
Beijing Teamsun Technology Co Ltd SHG:600410	Software - Application	12.32%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	22.83%
Rpmglobal Holdings Ltd AU:RUL	Software - Application	54.59%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

Annual Asset Resilience Ratio for Navinfo Co Ltd (2010–2022)

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 ≈ $527.08 Million	CN¥14.01 Billion ≈ $2.05 Billion	+25.70pp
2021-12-31	0.00%	CN¥500.00K ≈ $73.17K	CN¥14.51 Billion ≈ $2.12 Billion	-5.62pp
2020-12-31	5.62%	CN¥518.50 Million ≈ $75.87 Million	CN¥9.22 Billion ≈ $1.35 Billion	+5.93pp
2019-12-31	-0.31%	CN¥-27.73 Million ≈ $-4.06 Million	CN¥9.06 Billion ≈ $1.33 Billion	-6.72pp
2018-12-31	6.42%	CN¥595.14 Million ≈ $87.09 Million	CN¥9.28 Billion ≈ $1.36 Billion	-12.25pp
2017-12-31	18.67%	CN¥1.83 Billion ≈ $267.71 Million	CN¥9.80 Billion ≈ $1.43 Billion	+18.89pp
2016-12-31	-0.22%	CN¥-8.99 Million ≈ $-1.32 Million	CN¥4.12 Billion ≈ $603.21 Million	-0.12pp
2015-12-31	-0.09%	CN¥-3.53 Million ≈ $-517.04K	CN¥3.73 Billion ≈ $545.56 Million	+0.04pp
2014-12-31	-0.13%	CN¥-4.06 Million ≈ $-593.86K	CN¥3.11 Billion ≈ $455.27 Million	-30.55pp
2013-12-31	30.42%	CN¥908.86 Million ≈ $132.99 Million	CN¥2.99 Billion ≈ $437.23 Million	-3.41pp
2012-12-31	33.83%	CN¥985.51 Million ≈ $144.21 Million	CN¥2.91 Billion ≈ $426.28 Million	-13.96pp
2011-12-31	47.79%	CN¥1.27 Billion ≈ $185.14 Million	CN¥2.65 Billion ≈ $387.43 Million	-19.91pp
2010-12-31	67.69%	CN¥1.55 Billion ≈ $226.70 Million	CN¥2.29 Billion ≈ $334.90 Million	--

pp = percentage points

About Navinfo Co Ltd

SHE:002405 China Software - Application

Market Cap

$2.09 Billion

CN¥14.32 Billion CNY

Market Cap Rank

#6018 Global

#1157 in China

Share Price

CN¥6.04

Change (1 day)

+1.85%

52-Week Range

CN¥5.93 - CN¥11.24

All Time High

CN¥21.67