Beijing Tongtech Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 18.43%

Beijing Tongtech Co Ltd (300379) has an Asset Resilience Ratio of 18.43% 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.

Liquid Assets

CN¥631.38 Million
≈ $92.39 Million USD Cash + Short-term Investments

Total Assets

CN¥3.43 Billion
≈ $501.19 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2015)

This chart shows how Beijing Tongtech Co Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Beijing Tongtech Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Beijing Tongtech Co 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 Beijing Tongtech Co Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥631.38 Million 18.43%
Total Liquid Assets CN¥631.38 Million 18.43%

Asset Resilience Insights

  • Good Liquidity Position: Beijing Tongtech Co Ltd maintains a healthy 18.43% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Beijing Tongtech Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
TOTVS S.A
SA:TOTS3
Software - Application 18.94%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Global Infotech Co Ltd
SHE:300465
Software - Application 0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Vercom SA
WAR:VRC
Software - Application -0.05%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%

Annual Asset Resilience Ratio for Beijing Tongtech Co Ltd (2015–2015)

The table below shows the annual Asset Resilience Ratio data for Beijing Tongtech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 0.11% CN¥999.24K
≈ $146.22K
CN¥922.89 Million
≈ $135.05 Million
--
pp = percentage points

About Beijing Tongtech Co Ltd

SHE:300379 China Software - Application
Market Cap
$140.42 Million
CN¥959.63 Million CNY
Market Cap Rank
#17859 Global
#4661 in China
Share Price
CN¥1.72
Change (1 day)
-6.52%
52-Week Range
CN¥1.23 - CN¥7.12
All Time High
CN¥42.36
About

Beijing Tongtech Co., Ltd. provides high security products and solutions in China. It develops basic software, network information security, smart emergency response, and digital transformation business system. The company also provides security+ solutions comprising network security, such as intrusion detection and control, malicious link detection, information security management, and mobile in… Read more