YLZ Information Tech Co - Asset Resilience Ratio

Latest as of September 2025: 5.05%

YLZ Information Tech Co (300096) has an Asset Resilience Ratio of 5.05% 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 how liquid is YLZ Information Tech Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥44.37 Million

≈ $6.49 Million USD Cash + Short-term Investments

Total Assets

CN¥879.39 Million

≈ $128.68 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how YLZ Information Tech Co's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see YLZ Information Tech Co assets under control.

Liquid Assets Composition Over Time

This chart breaks down YLZ Information Tech Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore YLZ Information Tech Co (300096) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥44.37 Million	5.05%
Total Liquid Assets	CN¥44.37 Million	5.05%

Asset Resilience Insights

Limited Liquidity: YLZ Information Tech Co maintains only 5.05% 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.

YLZ Information Tech Co Industry Peers by Asset Resilience Ratio

Compare YLZ Information Tech Co's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	9.52%
Beijing Teamsun Technology Co Ltd SHG:600410	Software - Application	12.32%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	22.83%
Rpmglobal Holdings Ltd AU:RUL	Software - Application	54.59%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

Annual Asset Resilience Ratio for YLZ Information Tech Co (2024–2024)

The table below shows the annual Asset Resilience Ratio data for YLZ Information Tech Co.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.13%	CN¥29.84 Million ≈ $4.37 Million	CN¥954.30 Million ≈ $139.64 Million	--

pp = percentage points

About YLZ Information Tech Co

SHE:300096 China Software - Application

Market Cap

$580.77 Million

CN¥3.97 Billion CNY

Market Cap Rank

#11568 Global

#3287 in China

Share Price

CN¥9.23

Change (1 day)

+6.21%

52-Week Range

CN¥5.86 - CN¥10.38

All Time High

CN¥35.50