Beijing E Hualu Info Tech - Asset Resilience Ratio

Latest as of September 2025: 1.60%

Beijing E Hualu Info Tech (300212) has an Asset Resilience Ratio of 1.60% 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 Beijing E Hualu Info Tech total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥168.21 Million
≈ $24.61 Million USD Cash + Short-term Investments

Total Assets

CN¥10.52 Billion
≈ $1.54 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Beijing E Hualu Info Tech's Asset Resilience Ratio has changed over time. See 300212 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Beijing E Hualu Info Tech'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 300212 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥168.21 Million 1.6%
Total Liquid Assets CN¥168.21 Million 1.60%

Asset Resilience Insights

  • Limited Liquidity: Beijing E Hualu Info Tech maintains only 1.60% 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.

Beijing E Hualu Info Tech Industry Peers by Asset Resilience Ratio

Compare Beijing E Hualu Info Tech's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

Annual Asset Resilience Ratio for Beijing E Hualu Info Tech (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Beijing E Hualu Info Tech.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.47% CN¥168.21 Million
≈ $24.61 Million
CN¥11.47 Billion
≈ $1.68 Billion
+0.20pp
2023-12-31 1.26% CN¥168.21 Million
≈ $24.61 Million
CN¥13.31 Billion
≈ $1.95 Billion
+0.10pp
2022-12-31 1.16% CN¥168.21 Million
≈ $24.61 Million
CN¥14.44 Billion
≈ $2.11 Billion
+1.27pp
2021-12-31 -0.11% CN¥-15.43 Million
≈ $-2.26 Million
CN¥14.39 Billion
≈ $2.11 Billion
+3.37pp
2020-12-31 -3.47% CN¥-534.13 Million
≈ $-78.16 Million
CN¥15.38 Billion
≈ $2.25 Billion
+1.91pp
2019-12-31 -5.38% CN¥-694.70 Million
≈ $-101.66 Million
CN¥12.91 Billion
≈ $1.89 Billion
-5.51pp
2018-12-31 0.13% CN¥14.38 Million
≈ $2.10 Million
CN¥11.11 Billion
≈ $1.63 Billion
+5.58pp
2017-12-31 -5.45% CN¥-493.34 Million
≈ $-72.19 Million
CN¥9.05 Billion
≈ $1.32 Billion
-1.14pp
2016-12-31 -4.31% CN¥-279.14 Million
≈ $-40.85 Million
CN¥6.47 Billion
≈ $946.66 Million
+3.49pp
2015-12-31 -7.80% CN¥-363.29 Million
≈ $-53.16 Million
CN¥4.65 Billion
≈ $681.17 Million
+1.74pp
2014-12-31 -9.54% CN¥-310.70 Million
≈ $-45.47 Million
CN¥3.26 Billion
≈ $476.47 Million
--
pp = percentage points

About Beijing E Hualu Info Tech

SHE:300212 China Software - Application
Market Cap
$690.00 Million
CN¥4.72 Billion CNY
Market Cap Rank
#10917 Global
#3227 in China
Share Price
CN¥6.55
Change (1 day)
-20.02%
52-Week Range
CN¥6.55 - CN¥24.98
All Time High
CN¥50.20
About

Beijing E-Hualu Information Technology Co., Ltd. engages in the provision of digital capitalization services in China and internationally. The company offers iLake, which provides network disk services for government and enterprise users; Esync, an online data migration tool that offers cross-platform automatic transmission with the functions of mounting, copying to remote, and moving to remote; … Read more