Shanghai Amarsoft Information & Technolgy Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 3.23%

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. Check Shanghai Amarsoft Information & Technolg (300380) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥35.00 Million

≈ $5.12 Million USD Cash + Short-term Investments

Total Assets

CN¥1.08 Billion

≈ $158.56 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how Shanghai Amarsoft Information & Technolgy Co Ltd's Asset Resilience Ratio has changed over time. See 300380 equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Shanghai Amarsoft Information & Technolg market capitalisation.

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
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	Software - Application	0.53%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Fujian Apex Software Co Ltd SHG:603383	Software - Application	51.05%
Beijing Dataway Horizon Co. Ltd SHE:301169	Software - Application	15.17%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

Annual Asset Resilience Ratio for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2023)

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	--

pp = percentage points

About Shanghai Amarsoft Information & Technolgy Co Ltd

SHE:300380 China Software - Application

Market Cap

$616.45 Million

CN¥4.21 Billion CNY

Market Cap Rank

#11346 Global

#3232 in China

Share Price

CN¥30.43

Change (1 day)

-1.46%

52-Week Range

CN¥28.32 - CN¥59.85

All Time High

CN¥84.97