Beijing eGOVA - Asset Resilience Ratio
Beijing eGOVA (300075) has an Asset Resilience Ratio of 14.75% 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. Read 300075 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Beijing eGOVA's Asset Resilience Ratio has changed over time. See 300075 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Beijing eGOVA'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 300075 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥600.70 Million | 14.75% |
| Total Liquid Assets | CN¥600.70 Million | 14.75% |
Asset Resilience Insights
- Moderate Liquidity: Beijing eGOVA has 14.75% 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 eGOVA Industry Peers by Asset Resilience Ratio
Compare Beijing eGOVA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.00% |
Annual Asset Resilience Ratio for Beijing eGOVA (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Beijing eGOVA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.83% | CN¥210.73 Million ≈ $30.84 Million |
CN¥4.36 Billion ≈ $637.88 Million |
-0.35pp |
| 2023-12-31 | 5.19% | CN¥252.89 Million ≈ $37.01 Million |
CN¥4.88 Billion ≈ $713.67 Million |
+0.70pp |
| 2022-12-31 | 4.49% | CN¥213.16 Million ≈ $31.19 Million |
CN¥4.75 Billion ≈ $694.83 Million |
-0.16pp |
| 2021-12-31 | 4.65% | CN¥202.88 Million ≈ $29.69 Million |
CN¥4.36 Billion ≈ $638.69 Million |
+4.40pp |
| 2020-12-31 | 0.25% | CN¥10.17 Million ≈ $1.49 Million |
CN¥4.06 Billion ≈ $593.71 Million |
-0.42pp |
| 2019-12-31 | 0.68% | CN¥21.00 Million ≈ $3.07 Million |
CN¥3.11 Billion ≈ $455.06 Million |
-3.57pp |
| 2014-12-31 | 4.25% | CN¥60.00 Million ≈ $8.78 Million |
CN¥1.41 Billion ≈ $206.61 Million |
-- |
About Beijing eGOVA
Beijing eGOVA Co,. Ltd develops and sells of professional smart city application software in China. The company offers one network unified management, urban management, urban lifeline, government service hotline, city operations, rule of law government, social governance, city parking, and municipal facilities solutions. It is also involved in computer and underground pipeline detection services.… Read more