YLZ Information Tech Co Asset Resilience Ratio

Latest as of June 2026: 3.90%

YLZ Information Tech Co asset resilience ratio. YLZ Information Tech Co (300096) has an Asset Resilience Ratio of 3.90% as of June 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 300096 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥32.83 Million
≈ $4.80 Million USD Cash + Short-term Investments

Total Assets

CN¥841.64 Million
≈ $123.16 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of YLZ Information Tech Co (2024–2025)

Asset resilience ratio of YLZ Information Tech Co from 2024 to 2025. This chart shows how YLZ Information Tech Co's Asset Resilience Ratio has changed over time. Read debt load of YLZ Information Tech Co for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see YLZ Information Tech Co (300096) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥32.83 Million 3.9%
Total Liquid Assets CN¥32.83 Million 3.90%

Asset Resilience Insights

  • Limited Liquidity: YLZ Information Tech Co maintains only 3.90% 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
Xero Ltd
AU:XRO
Software - Application 18.62%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
Software - Application 36.37%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
Securitize Corp.
NYSE:SECZ
Software - Application 9.94%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Software - Application 32.40%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%

YLZ Information Tech Co Asset Resilience Ratio by Year (2024–2025)

YLZ Information Tech Co asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for YLZ Information Tech Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.35% CN¥41.33 Million
≈ $6.05 Million
CN¥949.56 Million
≈ $138.95 Million
+1.23pp
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
$526.03 Million
CN¥3.59 Billion CNY
Market Cap Rank
#11598 Global
#3232 in China
Share Price
CN¥8.36
Change (1 day)
-3.02%
52-Week Range
CN¥7.01 - CN¥10.38
All Time High
CN¥35.50
About

YLZ Information Technology Co.,Ltd, together with its subsidiaries, provides software and hardware products in China. The company offers digital health resources; digital health insurance; digital healthcare; and digital technology and digital services solutions. It also engages in software development and application system integration; production of smart and bank cards; internet sales; investm… Read more