Navinfo Co Ltd Asset Resilience Ratio

Latest as of March 2024: 1.84%

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. See defensive interval ratio of Navinfo Co Ltd to measure how many days the company can operate on defensive assets alone.

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 of Navinfo Co Ltd (2010–2022)

Asset resilience ratio of Navinfo Co Ltd from 2010 to 2022. This chart shows how Navinfo Co Ltd's Asset Resilience Ratio has changed over time. Read Navinfo Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Navinfo Co Ltd assets under control.

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
Xero Ltd AU:XRO	Software - Application	18.62%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	Software - Application	36.37%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
Securitize Corp. NYSE:SECZ	Software - Application	9.94%
Hangzhou Raycloud Technology Co Ltd SHG:688365	Software - Application	3.41%
AGORA INC. SP.ADS/4 CL.A F:9AG1	Software - Application	32.40%
ButOne Information Corp XiAn SHG:600455	Software - Application	0.05%

Navinfo Co Ltd Asset Resilience Ratio by Year (2010–2022)

Navinfo Co Ltd asset resilience ratio by year from 2010 to 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

$2.12 Billion

CN¥14.46 Billion CNY

Market Cap Rank

#5749 Global

#1008 in China

Share Price

CN¥6.10

Change (1 day)

-0.33%

52-Week Range

CN¥5.87 - CN¥11.24

All Time High

CN¥21.67