Shenzhen Tianyuan Dic Info Tech Asset Resilience Ratio
Shenzhen Tianyuan Dic Info Tech asset resilience ratio. Shenzhen Tianyuan Dic Info Tech (300047) has an Asset Resilience Ratio of 2.70% 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. See how many days can Shenzhen Tianyuan Dic Info Tech fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shenzhen Tianyuan Dic Info Tech (2016–2019)
Asset resilience ratio of Shenzhen Tianyuan Dic Info Tech from 2016 to 2019. This chart shows how Shenzhen Tianyuan Dic Info Tech's Asset Resilience Ratio has changed over time. Read total liabilities of Shenzhen Tianyuan Dic Info Tech for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 300047 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥200.00 Million | 2.7% |
| Total Liquid Assets | CN¥200.00 Million | 2.70% |
Asset Resilience Insights
- Limited Liquidity: Shenzhen Tianyuan Dic Info Tech maintains only 2.70% 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 |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 4.78% |
|
UCloud Technology Co Ltd
SHG:688158 |
Software - Infrastructure | 0.30% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Rewardle Holdings Ltd
AU:RXH |
Software - Infrastructure | 16.23% |
|
Ep&T Global Ltd
AU:EPX |
Software - Infrastructure | 21.20% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Peppermint Innovation Ltd
AU:PIL |
Software - Infrastructure | 0.00% |
Shenzhen Tianyuan Dic Info Tech Asset Resilience Ratio by Year (2016–2019)
Shenzhen Tianyuan Dic Info Tech asset resilience ratio by year from 2016 to 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 ≈ $326.72K |
CN¥5.74 Billion ≈ $840.01 Million |
+0.00pp |
| 2018-12-31 | 0.04% | CN¥1.72 Million ≈ $252.04K |
CN¥4.68 Billion ≈ $684.67 Million |
-0.04pp |
| 2017-12-31 | 0.08% | CN¥3.12 Million ≈ $457.13K |
CN¥4.10 Billion ≈ $599.23 Million |
-8.09pp |
| 2016-12-31 | 8.17% | CN¥260.00 Million ≈ $38.05 Million |
CN¥3.18 Billion ≈ $465.73 Million |
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About 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