Enjoyor - Asset Resilience Ratio

Latest as of March 2024: -7.55%

Enjoyor (300020) has an Asset Resilience Ratio of -7.55% as of March 2024. 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 working capital position of Enjoyor to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥-539.29 Million
≈ $-78.91 Million USD Cash + Short-term Investments

Total Assets

CN¥7.15 Billion
≈ $1.05 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Enjoyor's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Enjoyor (300020) total assets.

Liquid Assets Composition Over Time

This chart breaks down Enjoyor's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Enjoyor 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¥-539.29 Million -7.55%
Total Liquid Assets CN¥-539.29 Million -7.55%

Asset Resilience Insights

  • Limited Liquidity: Enjoyor maintains only -7.55% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Enjoyor Industry Peers by Asset Resilience Ratio

Compare Enjoyor'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 Enjoyor (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Enjoyor.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% CN¥1.00
≈ $0.15
CN¥6.97 Billion
≈ $1.02 Billion
+8.58pp
2022-12-31 -8.58% CN¥-563.34 Million
≈ $-82.43 Million
CN¥6.56 Billion
≈ $960.62 Million
+0.49pp
2021-12-31 -9.07% CN¥-597.41 Million
≈ $-87.42 Million
CN¥6.59 Billion
≈ $964.20 Million
+1.62pp
2020-12-31 -10.69% CN¥-717.58 Million
≈ $-105.00 Million
CN¥6.71 Billion
≈ $982.41 Million
-5.35pp
2019-12-31 -5.33% CN¥-345.23 Million
≈ $-50.52 Million
CN¥6.47 Billion
≈ $947.13 Million
+0.63pp
2018-12-31 -5.96% CN¥-366.26 Million
≈ $-53.60 Million
CN¥6.14 Billion
≈ $899.13 Million
-10.14pp
2017-12-31 4.18% CN¥243.45 Million
≈ $35.62 Million
CN¥5.82 Billion
≈ $851.56 Million
-0.27pp
2016-12-31 4.45% CN¥243.45 Million
≈ $35.62 Million
CN¥5.47 Billion
≈ $800.25 Million
-0.72pp
2015-12-31 5.17% CN¥244.71 Million
≈ $35.81 Million
CN¥4.73 Billion
≈ $692.09 Million
+8.21pp
2014-12-31 -3.04% CN¥-124.35 Million
≈ $-18.20 Million
CN¥4.09 Billion
≈ $598.57 Million
--
pp = percentage points

About Enjoyor

SHE:300020 China Software - Application
Market Cap
$466.31 Million
CN¥3.19 Billion CNY
Market Cap Rank
#12725 Global
#3750 in China
Share Price
CN¥4.01
Change (1 day)
+4.16%
52-Week Range
CN¥2.85 - CN¥4.86
All Time High
CN¥24.33
About

Enjoyor Technology Co., Ltd. provides Internet of Things, cloud computing, big data, artificial intelligence, and blockchain technologies in China. The company offers software products, such as smart mediation big data platform, mountain torrent disaster monitoring system, health supervision system, regional integrated community health service system, disinfection supply room management system, h… Read more