Beijing SuperMap Software Co Ltd Asset Resilience Ratio

Latest as of September 2025: 16.67%

Beijing SuperMap Software Co Ltd asset resilience ratio. Beijing SuperMap Software Co Ltd (300036) has an Asset Resilience Ratio of 16.67% 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. See Beijing SuperMap Software Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥650.43 Million
≈ $95.18 Million USD Cash + Short-term Investments

Total Assets

CN¥3.90 Billion
≈ $570.99 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Beijing SuperMap Software Co Ltd (2015–2024)

Asset resilience ratio of Beijing SuperMap Software Co Ltd from 2015 to 2024. This chart shows how Beijing SuperMap Software Co Ltd's Asset Resilience Ratio has changed over time. Read Beijing SuperMap Software Co Ltd (300036) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Beijing SuperMap Software Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 300036 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥650.43 Million 16.67%
Total Liquid Assets CN¥650.43 Million 16.67%

Asset Resilience Insights

  • Good Liquidity Position: Beijing SuperMap Software Co Ltd maintains a healthy 16.67% 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.

Beijing SuperMap Software Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Unitronics
TA:UNIT
Scientific & Technical Instruments 5.93%
Structural Monitoring Systems Plc
AU:SMN
Scientific & Technical Instruments 0.00%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Optiscan Imaging Ltd
AU:OIL
Scientific & Technical Instruments 70.98%
Ikegps Group Ltd
AU:IKE
Scientific & Technical Instruments 22.52%
Dorsavi Ltd
AU:DVL
Scientific & Technical Instruments 57.75%
X2M Connect Ltd
AU:X2M
Scientific & Technical Instruments 39.95%
HYDRIX Ltd
AU:HYD
Scientific & Technical Instruments 8.83%

Beijing SuperMap Software Co Ltd Asset Resilience Ratio by Year (2015–2024)

Beijing SuperMap Software Co Ltd asset resilience ratio by year from 2015 to 2024. The table below shows the annual Asset Resilience Ratio data for Beijing SuperMap Software Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.45% CN¥500.47 Million
≈ $73.24 Million
CN¥4.02 Billion
≈ $588.36 Million
-4.30pp
2023-12-31 16.75% CN¥757.01 Million
≈ $110.77 Million
CN¥4.52 Billion
≈ $661.28 Million
-1.40pp
2022-12-31 18.15% CN¥798.01 Million
≈ $116.77 Million
CN¥4.40 Billion
≈ $643.40 Million
+5.19pp
2021-12-31 12.96% CN¥625.01 Million
≈ $91.46 Million
CN¥4.82 Billion
≈ $705.75 Million
+11.48pp
2020-12-31 1.48% CN¥53.01 Million
≈ $7.76 Million
CN¥3.58 Billion
≈ $524.58 Million
+1.38pp
2019-12-31 0.10% CN¥3.01 Million
≈ $440.90K
CN¥3.06 Billion
≈ $448.07 Million
-7.70pp
2018-12-31 7.79% CN¥220.00 Million
≈ $32.19 Million
CN¥2.82 Billion
≈ $413.06 Million
-7.11pp
2017-12-31 14.91% CN¥392.00 Million
≈ $57.36 Million
CN¥2.63 Billion
≈ $384.81 Million
+0.55pp
2016-12-31 14.36% CN¥315.00 Million
≈ $46.09 Million
CN¥2.19 Billion
≈ $321.09 Million
+13.39pp
2015-12-31 0.96% CN¥10.00 Million
≈ $1.46 Million
CN¥1.04 Billion
≈ $151.74 Million
--
pp = percentage points

About Beijing SuperMap Software Co Ltd

SHE:300036 China Scientific & Technical Instruments
Market Cap
$709.54 Million
CN¥4.85 Billion CNY
Market Cap Rank
#10119 Global
#2604 in China
Share Price
CN¥9.84
Change (1 day)
-1.40%
52-Week Range
CN¥9.37 - CN¥21.74
All Time High
CN¥32.76
About

Beijing SuperMap Software Co., Ltd. provides geographic information system and spatial intelligence software products and services in China and internationally. The company offers SuperMap iServer, which provides web services for geospatial big data; GeoAI, an 3D to support massive vector/raster data publishing; SuperMap iPortal that offers Web applications; and SuperMap iManager to monitor vario… Read more