Sichuan Jiuyuan Yinhai Software Co Ltd
Sichuan Jiuyuan Yinhai Software.Co.,Ltd provides medical insurance, digital government affairs, and smart cities services for government departments and industry ecosystem entities in China. The company offers information technology, cloud, and digital activation services in the areas of medical health and insurance, security, human resources, social security, housing finance, and civil affairs, … Read more
Sichuan Jiuyuan Yinhai Software Co Ltd - Asset Resilience Ratio
Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has an Asset Resilience Ratio of 24.52% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Sichuan Jiuyuan Yinhai Software 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 Sichuan Jiuyuan Yinhai Software 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¥634.87 Million | 24.52% |
| Total Liquid Assets | CN¥634.87 Million | 24.52% |
Asset Resilience Insights
- Good Liquidity Position: Sichuan Jiuyuan Yinhai Software Co Ltd maintains a healthy 24.52% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Sichuan Jiuyuan Yinhai Software Co Ltd Industry Peers by Asset Resilience Ratio
Compare Sichuan Jiuyuan Yinhai Software 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 Sichuan Jiuyuan Yinhai Software Co Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Sichuan Jiuyuan Yinhai Software Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.95% | CN¥483.50 Million | CN¥2.69 Billion | +4.59pp |
| 2023-12-31 | 13.36% | CN¥361.67 Million | CN¥2.71 Billion | -3.99pp |
| 2022-12-31 | 17.35% | CN¥439.78 Million | CN¥2.53 Billion | -3.25pp |
| 2021-12-31 | 20.60% | CN¥501.46 Million | CN¥2.43 Billion | +6.90pp |
| 2020-12-31 | 13.70% | CN¥304.39 Million | CN¥2.22 Billion | +1.62pp |
| 2019-12-31 | 12.08% | CN¥253.13 Million | CN¥2.10 Billion | -2.23pp |
| 2018-12-31 | 14.31% | CN¥280.00 Million | CN¥1.96 Billion | +15.18pp |
| 2016-12-31 | -0.87% | CN¥-9.77 Million | CN¥1.12 Billion | -- |