Qtone Education Group Guangdong Ltd Asset Resilience Ratio
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. See 300359 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Qtone Education Group Guangdong Ltd (2015–2024)
Asset resilience ratio of Qtone Education Group Guangdong Ltd from 2015 to 2024. This chart shows how Qtone Education Group Guangdong Ltd's Asset Resilience Ratio has changed over time. Read Qtone Education Group Guangdong Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Qtone Education Group Guangdong Ltd balance sheet assets.
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 |
|---|---|---|
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
|
8I Holdings Ltd
AU:8IH |
Education & Training Services | 94.29% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Nexted Group Ltd
AU:NXD |
Education & Training Services | 5.40% |
Qtone Education Group Guangdong Ltd Asset Resilience Ratio by Year (2015–2024)
Qtone Education Group Guangdong Ltd asset resilience ratio by year from 2015 to 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 |
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About 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