Beijing Ultrapower Software - Asset Resilience Ratio
Beijing Ultrapower Software (300002) has an Asset Resilience Ratio of 10.01% as of March 2026. 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. Check strategic asset allocation of Beijing Ultrapower Software to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Beijing Ultrapower Software's Asset Resilience Ratio has changed over time. See Beijing Ultrapower Software (300002) balance sheet quality index to measure how much of total assets are equity-financed.
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¥892.64 Million | 10.01% |
| Total Liquid Assets | CN¥892.64 Million | 10.01% |
Asset Resilience Insights
- Moderate Liquidity: Beijing Ultrapower Software has 10.01% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558 |
Electronic Gaming & Multimedia | 1.30% |
|
CD PROJEKT SA
WAR:CDR |
Electronic Gaming & Multimedia | 25.88% |
|
Kingnet Network Co Ltd
SHE:002517 |
Electronic Gaming & Multimedia | 4.87% |
|
Beijing Kunlun Tech Co Ltd
SHE:300418 |
Electronic Gaming & Multimedia | 4.88% |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459 |
Electronic Gaming & Multimedia | 0.12% |
|
Boyaa Interactive International Limited
F:1BY |
Electronic Gaming & Multimedia | 0.06% |
|
DONTNOD Entertainment SA
PA:ALDNE |
Electronic Gaming & Multimedia | 50.44% |
|
NO GRAVITY GAMES ZY -10
F:8YX |
Electronic Gaming & Multimedia | 4.27% |
Annual Asset Resilience Ratio for Beijing Ultrapower Software (2011–2025)
The table below shows the annual Asset Resilience Ratio data for Beijing Ultrapower Software.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.06% | CN¥792.65 Million ≈ $115.99 Million |
CN¥8.74 Billion ≈ $1.28 Billion |
+0.07pp |
| 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 |
-0.58pp |
| 2020-12-31 | 2.80% | CN¥145.59 Million ≈ $21.30 Million |
CN¥5.20 Billion ≈ $761.39 Million |
+2.00pp |
| 2019-12-31 | 0.79% | CN¥41.75 Million ≈ $6.11 Million |
CN¥5.25 Billion ≈ $768.52 Million |
-1.47pp |
| 2018-12-31 | 2.27% | CN¥148.60 Million ≈ $21.75 Million |
CN¥6.56 Billion ≈ $959.42 Million |
-0.65pp |
| 2017-12-31 | 2.92% | CN¥202.00 Million ≈ $29.56 Million |
CN¥6.92 Billion ≈ $1.01 Billion |
+1.44pp |
| 2016-12-31 | 1.48% | CN¥104.00 Million ≈ $15.22 Million |
CN¥7.03 Billion ≈ $1.03 Billion |
+4.62pp |
| 2015-12-31 | -3.14% | CN¥-185.31 Million ≈ $-27.12 Million |
CN¥5.91 Billion ≈ $864.32 Million |
-0.02pp |
| 2014-12-31 | -3.12% | CN¥-174.07 Million ≈ $-25.47 Million |
CN¥5.58 Billion ≈ $817.02 Million |
+1.11pp |
| 2013-12-31 | -4.23% | CN¥-177.17 Million ≈ $-25.93 Million |
CN¥4.19 Billion ≈ $613.45 Million |
+0.92pp |
| 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 ≈ $478.77 Million |
-- |
About Beijing Ultrapower Software
Beijing Ultrapower Software Co., Ltd., together with its subsidiaries, provides software and information technology services in China, Hong Kong, Macao, Taiwan, and internationally. The company operates through four segments: AI-Cloud Services, Gaming, IoT Communications, and Innovative Business. It offers ICT operations management solutions, including AI native, AI + digital transformation, AI +… Read more