Beijing Ultrapower Software

SHE:300002 China Software - Application
Market Cap
$2.80 Billion
CN¥20.56 Billion CNY
Market Cap Rank
#4311 Global
#438 in China
Share Price
CN¥10.45
Change (1 day)
-1.14%
52-Week Range
CN¥10.28 - CN¥15.55
All Time High
CN¥15.88
About

Beijing Ultrapower Software Co., Ltd. provides software and information technology solutions in China, Hong Kong, Macao, Taiwan, and internationally. It operates through four segments: AI/ICT Operations Management, Games, Internet of Things, and Innovative Business. The company offers identity security products, including Ultra-IAM identity and access security management systems; Ultra-SDP, a zer… Read more

Beijing Ultrapower Software - Asset Resilience Ratio

Latest as of September 2025: 7.87%

Beijing Ultrapower Software (300002) has an Asset Resilience Ratio of 7.87% as of September 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
CN¥669.39 Million
Cash + Short-term Investments
Total Assets
CN¥8.51 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Beijing Ultrapower Software's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Beijing Ultrapower Software'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¥669.39 Million 7.87%
Total Liquid Assets CN¥669.39 Million 7.87%

Asset Resilience Insights

  • Limited Liquidity: Beijing Ultrapower Software maintains only 7.87% 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.

Beijing Ultrapower Software Industry Peers by Asset Resilience Ratio

Compare Beijing Ultrapower Software's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Beijing Shiji Information Technology Co Ltd
SHE:002153
Software - Application 0.12%
Shanghai 2345 Network Holding Group
SHE:002195
Software - Application 55.85%
Iflytek Co Ltd
SHE:002230
Software - Application -4.18%

Annual Asset Resilience Ratio for Beijing Ultrapower Software (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Beijing Ultrapower Software.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.99% CN¥731.45 Million CN¥8.13 Billion +0.07pp
2023-12-31 8.92% CN¥606.97 Million CN¥6.80 Billion +7.89pp
2022-12-31 1.03% CN¥60.08 Million CN¥5.82 Billion -1.18pp
2021-12-31 2.22% CN¥116.27 Million CN¥5.25 Billion -0.59pp
2020-12-31 2.81% CN¥145.59 Million CN¥5.19 Billion +2.01pp
2019-12-31 0.79% CN¥41.75 Million CN¥5.28 Billion +4.06pp
2018-12-31 -3.27% CN¥-216.99 Million CN¥6.63 Billion -0.87pp
2017-12-31 -2.40% CN¥-166.45 Million CN¥6.92 Billion +0.21pp
2016-12-31 -2.62% CN¥-184.09 Million CN¥7.03 Billion +0.52pp
2015-12-31 -3.14% CN¥-185.31 Million CN¥5.91 Billion +0.01pp
2014-12-31 -3.14% CN¥-174.07 Million CN¥5.54 Billion +1.12pp
2013-12-31 -4.26% CN¥-177.17 Million CN¥4.16 Billion +0.88pp
2012-12-31 -5.14% CN¥-180.85 Million CN¥3.52 Billion +0.52pp
2011-12-31 -5.66% CN¥-185.34 Million CN¥3.27 Billion --
pp = percentage points