Sichuan Jiuyuan Yinhai Software Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 15.75%

Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has an Asset Resilience Ratio of 15.75% as of December 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. See Sichuan Jiuyuan Yinhai Software Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥423.43 Million

≈ $61.96 Million USD Cash + Short-term Investments

Total Assets

CN¥2.69 Billion

≈ $393.45 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Sichuan Jiuyuan Yinhai Software Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sichuan Jiuyuan Yinhai Software Co Ltd balance sheet assets.

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. Explore investment intensity of Sichuan Jiuyuan Yinhai Software Co Ltd 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¥423.43 Million	15.75%
Total Liquid Assets	CN¥423.43 Million	15.75%

Asset Resilience Insights

Good Liquidity Position: Sichuan Jiuyuan Yinhai Software Co Ltd maintains a healthy 15.75% 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
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 Sichuan Jiuyuan Yinhai Software Co Ltd (2016–2025)

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
2025-12-31	15.75%	CN¥423.43 Million ≈ $61.96 Million	CN¥2.69 Billion ≈ $393.45 Million	-2.21pp
2024-12-31	17.95%	CN¥483.50 Million ≈ $70.75 Million	CN¥2.69 Billion ≈ $394.07 Million	+4.59pp
2023-12-31	13.36%	CN¥361.67 Million ≈ $52.92 Million	CN¥2.71 Billion ≈ $395.99 Million	-3.99pp
2022-12-31	17.35%	CN¥439.78 Million ≈ $64.35 Million	CN¥2.53 Billion ≈ $370.81 Million	-3.25pp
2021-12-31	20.60%	CN¥501.46 Million ≈ $73.38 Million	CN¥2.43 Billion ≈ $356.20 Million	+6.90pp
2020-12-31	13.70%	CN¥304.39 Million ≈ $44.54 Million	CN¥2.22 Billion ≈ $325.21 Million	+1.62pp
2019-12-31	12.08%	CN¥253.13 Million ≈ $37.04 Million	CN¥2.10 Billion ≈ $306.71 Million	-2.23pp
2018-12-31	14.31%	CN¥280.00 Million ≈ $40.97 Million	CN¥1.96 Billion ≈ $286.33 Million	+15.18pp
2016-12-31	-0.87%	CN¥-9.77 Million ≈ $-1.43 Million	CN¥1.12 Billion ≈ $163.94 Million	--

pp = percentage points

About Sichuan Jiuyuan Yinhai Software Co Ltd

SHE:002777 China Software - Application

Market Cap

$742.53 Million

CN¥5.07 Billion CNY

Market Cap Rank

#10350 Global

#2783 in China

Share Price

CN¥12.43

Change (1 day)

+0.73%

52-Week Range

CN¥11.80 - CN¥23.00

All Time High

CN¥949631.75