Shanghai Amarsoft Information & Technolgy Co Ltd Asset Resilience Ratio
Shanghai Amarsoft Information & Technolgy Co Ltd asset resilience ratio. Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has an Asset Resilience Ratio of 3.23% as of September 2024. 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 operational self-sufficiency of Shanghai Amarsoft Information & Technolg to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2023)
Asset resilience ratio of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2023. This chart shows how Shanghai Amarsoft Information & Technolgy Co Ltd's Asset Resilience Ratio has changed over time. Read 300380 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Amarsoft Information & Technolgy 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 300380 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥35.00 Million | 3.23% |
| Total Liquid Assets | CN¥35.00 Million | 3.23% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Amarsoft Information & Technolgy Co Ltd maintains only 3.23% 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.
Shanghai Amarsoft Information & Technolgy Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Amarsoft Information & Technolgy Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.01% |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
Insyde Software
TWO:6231 |
Software - Application | 3.37% |
|
Noviqtech Ltd
AU:NVQ |
Software - Application | 0.35% |
Shanghai Amarsoft Information & Technolgy Co Ltd Asset Resilience Ratio by Year (2009–2023)
Shanghai Amarsoft Information & Technolgy Co Ltd asset resilience ratio by year from 2009 to 2023. The table below shows the annual Asset Resilience Ratio data for Shanghai Amarsoft Information & Technolgy Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | CN¥1.00 ≈ $0.15 |
CN¥827.12 Million ≈ $121.03 Million |
-9.68pp |
| 2021-12-31 | 9.68% | CN¥80.00 Million ≈ $11.71 Million |
CN¥826.19 Million ≈ $120.90 Million |
-10.26pp |
| 2020-12-31 | 19.94% | CN¥172.50 Million ≈ $25.24 Million |
CN¥864.93 Million ≈ $126.57 Million |
+18.39pp |
| 2019-12-31 | 1.55% | CN¥10.00 Million ≈ $1.46 Million |
CN¥644.34 Million ≈ $94.29 Million |
-9.88pp |
| 2018-12-31 | 11.43% | CN¥75.55 Million ≈ $11.06 Million |
CN¥660.75 Million ≈ $96.69 Million |
+11.60pp |
| 2015-12-31 | -0.16% | CN¥-867.94K ≈ $-127.01K |
CN¥536.17 Million ≈ $78.46 Million |
-0.11pp |
| 2014-12-31 | -0.05% | CN¥-239.03K ≈ $-34.98K |
CN¥488.89 Million ≈ $71.54 Million |
-0.13pp |
| 2009-12-31 | 0.08% | CN¥61.45K ≈ $8.99K |
CN¥80.26 Million ≈ $11.74 Million |
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About Shanghai Amarsoft Information & Technolgy Co Ltd
Shanghai Amarsoft Information & Technology Co.,Ltd engages in business consulting, IT system implementation, and content services in China. The company offers a personal loan, credit risk management, and small business credit management system; user behavior analysis platform; a collateral management, quota management, and portfolio risk limit management system; financial analysis system, owner r… Read more