Shenzhen Tianyuan Dic Info Tech
Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan. The company offers cloud computing; capability open platform system software; AI platform; big data capability open; spatiotemporal big data; self-service data application tools; security services; and intelligent gateway management and operation pl… Read more
Shenzhen Tianyuan Dic Info Tech - Asset Resilience Ratio
Shenzhen Tianyuan Dic Info Tech (300047) has an Asset Resilience Ratio of 0.04% as of December 2019. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2019)
This chart shows how Shenzhen Tianyuan Dic Info Tech's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shenzhen Tianyuan Dic Info Tech'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¥2.23 Million | 0.04% |
| Total Liquid Assets | CN¥2.23 Million | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Shenzhen Tianyuan Dic Info Tech maintains only 0.04% 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.
Shenzhen Tianyuan Dic Info Tech Industry Peers by Asset Resilience Ratio
Compare Shenzhen Tianyuan Dic Info Tech's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Shenzhen Tianyuan Dic Info Tech (2016–2019)
The table below shows the annual Asset Resilience Ratio data for Shenzhen Tianyuan Dic Info Tech.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.04% | CN¥2.23 Million | CN¥5.74 Billion | +0.00pp |
| 2018-12-31 | 0.04% | CN¥1.72 Million | CN¥4.68 Billion | -0.04pp |
| 2017-12-31 | 0.08% | CN¥3.12 Million | CN¥4.10 Billion | -8.09pp |
| 2016-12-31 | 8.17% | CN¥260.00 Million | CN¥3.18 Billion | -- |