Beijing Ultrapower Software - Asset Resilience Ratio
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. Read Beijing Ultrapower Software (300002) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Beijing Ultrapower Software's Asset Resilience Ratio has changed over time. See 300002 total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Beijing Ultrapower Software (300002) market capitalisation.
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 |
|---|---|---|
|
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 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 ≈ $107.03 Million |
CN¥8.13 Billion ≈ $1.19 Billion |
+0.07pp |
| 2023-12-31 | 8.92% | CN¥606.97 Million ≈ $88.82 Million |
CN¥6.80 Billion ≈ $995.46 Million |
+7.89pp |
| 2022-12-31 | 1.03% | CN¥60.08 Million ≈ $8.79 Million |
CN¥5.82 Billion ≈ $851.33 Million |
-1.18pp |
| 2021-12-31 | 2.22% | CN¥116.27 Million ≈ $17.01 Million |
CN¥5.25 Billion ≈ $767.96 Million |
-0.59pp |
| 2020-12-31 | 2.81% | CN¥145.59 Million ≈ $21.30 Million |
CN¥5.19 Billion ≈ $759.49 Million |
+2.01pp |
| 2019-12-31 | 0.79% | CN¥41.75 Million ≈ $6.11 Million |
CN¥5.28 Billion ≈ $773.02 Million |
+4.06pp |
| 2018-12-31 | -3.27% | CN¥-216.99 Million ≈ $-31.75 Million |
CN¥6.63 Billion ≈ $970.91 Million |
-0.87pp |
| 2017-12-31 | -2.40% | CN¥-166.45 Million ≈ $-24.36 Million |
CN¥6.92 Billion ≈ $1.01 Billion |
+0.21pp |
| 2016-12-31 | -2.62% | CN¥-184.09 Million ≈ $-26.94 Million |
CN¥7.03 Billion ≈ $1.03 Billion |
+0.52pp |
| 2015-12-31 | -3.14% | CN¥-185.31 Million ≈ $-27.12 Million |
CN¥5.91 Billion ≈ $864.32 Million |
+0.01pp |
| 2014-12-31 | -3.14% | CN¥-174.07 Million ≈ $-25.47 Million |
CN¥5.54 Billion ≈ $810.23 Million |
+1.12pp |
| 2013-12-31 | -4.26% | CN¥-177.17 Million ≈ $-25.93 Million |
CN¥4.16 Billion ≈ $608.73 Million |
+0.88pp |
| 2012-12-31 | -5.14% | CN¥-180.85 Million ≈ $-26.46 Million |
CN¥3.52 Billion ≈ $514.64 Million |
+0.52pp |
| 2011-12-31 | -5.66% | CN¥-185.34 Million ≈ $-27.12 Million |
CN¥3.27 Billion ≈ $479.14 Million |
-- |
About Beijing Ultrapower Software
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