Digiwin Software Co Ltd Asset Resilience Ratio

Latest as of June 2025: 1.24%

Digiwin Software Co Ltd asset resilience ratio. Digiwin Software Co Ltd (300378) has an Asset Resilience Ratio of 1.24% as of June 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 300378 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥45.00 Million
≈ $6.58 Million USD Cash + Short-term Investments

Total Assets

CN¥3.62 Billion
≈ $529.51 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Digiwin Software Co Ltd (2014–2024)

Asset resilience ratio of Digiwin Software Co Ltd from 2014 to 2024. This chart shows how Digiwin Software Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Digiwin Software Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Digiwin Software Co 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 300378 current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥45.00 Million 1.24%
Total Liquid Assets CN¥45.00 Million 1.24%

Asset Resilience Insights

  • Limited Liquidity: Digiwin Software Co Ltd maintains only 1.24% 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.

Digiwin Software Co Ltd Industry Peers by Asset Resilience Ratio

Compare Digiwin Software Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
StoneCo Ltd
F:0Q0
Software - Infrastructure 4.78%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Rewardle Holdings Ltd
AU:RXH
Software - Infrastructure 16.23%
Ep&T Global Ltd
AU:EPX
Software - Infrastructure 21.20%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Peppermint Innovation Ltd
AU:PIL
Software - Infrastructure 0.00%

Digiwin Software Co Ltd Asset Resilience Ratio by Year (2014–2024)

Digiwin Software Co Ltd asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Digiwin Software Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.04% CN¥1.45 Million
≈ $212.83K
CN¥3.40 Billion
≈ $496.84 Million
-0.57pp
2023-12-31 0.61% CN¥20.00 Million
≈ $2.93 Million
CN¥3.27 Billion
≈ $478.28 Million
-3.79pp
2022-12-31 4.40% CN¥125.00 Million
≈ $18.29 Million
CN¥2.84 Billion
≈ $415.85 Million
-5.27pp
2021-12-31 9.67% CN¥255.00 Million
≈ $37.31 Million
CN¥2.64 Billion
≈ $386.05 Million
-5.51pp
2020-12-31 15.18% CN¥353.43 Million
≈ $51.72 Million
CN¥2.33 Billion
≈ $340.81 Million
-1.35pp
2019-12-31 16.52% CN¥375.00 Million
≈ $54.87 Million
CN¥2.27 Billion
≈ $332.14 Million
+6.64pp
2018-12-31 9.88% CN¥240.00 Million
≈ $35.12 Million
CN¥2.43 Billion
≈ $355.53 Million
-10.18pp
2017-12-31 20.05% CN¥396.80 Million
≈ $58.06 Million
CN¥1.98 Billion
≈ $289.54 Million
+4.82pp
2016-12-31 15.23% CN¥271.44 Million
≈ $39.72 Million
CN¥1.78 Billion
≈ $260.79 Million
+7.69pp
2015-12-31 7.54% CN¥116.99 Million
≈ $17.12 Million
CN¥1.55 Billion
≈ $226.92 Million
+6.71pp
2014-12-31 0.83% CN¥12.26 Million
≈ $1.79 Million
CN¥1.48 Billion
≈ $215.96 Million
--
pp = percentage points

About Digiwin Software Co Ltd

SHE:300378 China Software - Infrastructure
Market Cap
$1.52 Billion
CN¥10.37 Billion CNY
Market Cap Rank
#6969 Global
#1405 in China
Share Price
CN¥38.18
Change (1 day)
+7.31%
52-Week Range
CN¥26.41 - CN¥64.85
All Time High
CN¥66.06
About

Digiwin Co., Ltd. provides industry-specific software solutions in Mainland China and internationally. The company's digital transformation services include enterprise development, such as application scenarios of four types of industrial software: research and development design, digital management, production control, and AIoT, as well as consulting planning and value delivery services. It serv… Read more