Qtone Education Group Guangdong Ltd
Qtone Education Group (Guangdong) Co.,Ltd provides online education services in China. The company offers education integration solutions, including planning and implementation of basic campus networks and data centers, IoT and security monitoring systems, and cloud platforms for school teaching and management; scheme design, equipment configuration, installation and delivery, maintenance plans a… Read more
Qtone Education Group Guangdong Ltd - Asset Resilience Ratio
Qtone Education Group Guangdong Ltd (300359) has an Asset Resilience Ratio of 6.12% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Qtone Education Group Guangdong Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Qtone Education Group Guangdong Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥46.33 Million | 6.12% |
| Total Liquid Assets | CN¥46.33 Million | 6.12% |
Asset Resilience Insights
- Limited Liquidity: Qtone Education Group Guangdong Ltd maintains only 6.12% 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.
Qtone Education Group Guangdong Ltd Industry Peers by Asset Resilience Ratio
Compare Qtone Education Group Guangdong Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526 |
Education & Training Services | 11.68% |
|
Offcn Education Technology Co Ltd
SHE:002607 |
Education & Training Services | 0.00% |
|
Eduspec Holdings Bhd
KLSE:0107 |
Education & Training Services | 2.22% |
|
SMRT Holdings Bhd
KLSE:0117 |
Education & Training Services | 31.63% |
|
Daekyo
KO:019680 |
Education & Training Services | 1.31% |
|
Daekyo Co Ltd
KO:019685 |
Education & Training Services | 1.31% |
|
JLS Co.Ltd
KQ:040420 |
Education & Training Services | 5.17% |
|
Digital Daesung Co. Ltd
KQ:068930 |
Education & Training Services | 0.16% |
Annual Asset Resilience Ratio for Qtone Education Group Guangdong Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Qtone Education Group Guangdong Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.89% | CN¥42.83 Million | CN¥876.51 Million | -1.69pp |
| 2023-12-31 | 6.57% | CN¥69.20 Million | CN¥1.05 Billion | +3.20pp |
| 2022-12-31 | 3.37% | CN¥39.33 Million | CN¥1.17 Billion | -1.30pp |
| 2021-12-31 | 4.67% | CN¥61.24 Million | CN¥1.31 Billion | -0.29pp |
| 2020-12-31 | 4.96% | CN¥66.50 Million | CN¥1.34 Billion | +1.17pp |
| 2019-12-31 | 3.78% | CN¥51.10 Million | CN¥1.35 Billion | +2.31pp |
| 2018-12-31 | 1.47% | CN¥31.75 Million | CN¥2.16 Billion | -0.26pp |
| 2017-12-31 | 1.73% | CN¥49.55 Million | CN¥2.86 Billion | +1.34pp |
| 2016-12-31 | 0.39% | CN¥10.00 Million | CN¥2.57 Billion | -1.61pp |
| 2015-12-31 | 2.00% | CN¥47.03 Million | CN¥2.35 Billion | -- |