Qtone Education Group Guangdong Ltd - Asset Resilience Ratio

Latest as of September 2025: 6.12%

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. Read Qtone Education Group Guangdong Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥46.33 Million
≈ $6.78 Million USD Cash + Short-term Investments

Total Assets

CN¥756.98 Million
≈ $110.77 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Qtone Education Group Guangdong Ltd's Asset Resilience Ratio has changed over time. See Qtone Education Group Guangdong Ltd (300359) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Qtone Education Group Guangdong Ltd (300359) total market value.

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
Shanghai Action Education Technology CO.LTD.
SHG:605098
Education & Training Services 26.10%
GAEC Educacao SA
SA:ANIM3
Education & Training Services 16.39%
Digital Daesung Co. Ltd
KQ:068930
Education & Training Services 0.16%
Aerodrome Group Ltd
TA:ARDM
Education & Training Services 9.57%
Cluey Ltd
AU:CLU
Education & Training Services 11.81%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%

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
≈ $6.27 Million
CN¥876.51 Million
≈ $128.26 Million
-1.69pp
2023-12-31 6.57% CN¥69.20 Million
≈ $10.13 Million
CN¥1.05 Billion
≈ $154.06 Million
+3.20pp
2022-12-31 3.37% CN¥39.33 Million
≈ $5.76 Million
CN¥1.17 Billion
≈ $170.75 Million
-1.30pp
2021-12-31 4.67% CN¥61.24 Million
≈ $8.96 Million
CN¥1.31 Billion
≈ $192.05 Million
-0.29pp
2020-12-31 4.96% CN¥66.50 Million
≈ $9.73 Million
CN¥1.34 Billion
≈ $196.39 Million
+1.17pp
2019-12-31 3.78% CN¥51.10 Million
≈ $7.48 Million
CN¥1.35 Billion
≈ $197.67 Million
+2.31pp
2018-12-31 1.47% CN¥31.75 Million
≈ $4.65 Million
CN¥2.16 Billion
≈ $315.35 Million
-0.26pp
2017-12-31 1.73% CN¥49.55 Million
≈ $7.25 Million
CN¥2.86 Billion
≈ $418.71 Million
+1.34pp
2016-12-31 0.39% CN¥10.00 Million
≈ $1.46 Million
CN¥2.57 Billion
≈ $376.15 Million
-1.61pp
2015-12-31 2.00% CN¥47.03 Million
≈ $6.88 Million
CN¥2.35 Billion
≈ $343.70 Million
--
pp = percentage points

About Qtone Education Group Guangdong Ltd

SHE:300359 China Education & Training Services
Market Cap
$463.38 Million
CN¥3.17 Billion CNY
Market Cap Rank
#12924 Global
#4053 in China
Share Price
CN¥5.00
Change (1 day)
+0.60%
52-Week Range
CN¥4.70 - CN¥6.59
All Time High
CN¥48.60
About

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