Beijing eGOVA - Asset Resilience Ratio

Latest as of September 2025: 14.75%

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

CN¥600.70 Million
≈ $87.90 Million USD Cash + Short-term Investments

Total Assets

CN¥4.07 Billion
≈ $596.14 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Beijing eGOVA

SHE:300075 China Software - Application
Market Cap
$1.21 Billion
CN¥8.25 Billion CNY
Market Cap Rank
#8310 Global
#2130 in China
Share Price
CN¥13.29
Change (1 day)
-0.75%
52-Week Range
CN¥12.01 - CN¥19.09
All Time High
CN¥57.85
About

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