Navinfo Co Ltd - Asset Resilience Ratio
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. Read Navinfo Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2022)
This chart shows how Navinfo Co Ltd's Asset Resilience Ratio has changed over time. See 002405 total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Navinfo Co Ltd stock valuation.
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 |
|---|---|---|
|
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 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 |
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About Navinfo Co Ltd
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