Beijing InterAct Technology Co Ltd - Asset Resilience Ratio
Beijing InterAct Technology Co Ltd (300419) has an Asset Resilience Ratio of 1.73% as of March 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. Read Beijing InterAct Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Beijing InterAct Technology Co Ltd's Asset Resilience Ratio has changed over time. See Beijing InterAct Technology Co Ltd net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Beijing InterAct Technology 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 300419 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥14.66 Million | 1.73% |
| Total Liquid Assets | CN¥14.66 Million | 1.73% |
Asset Resilience Insights
- Limited Liquidity: Beijing InterAct Technology Co Ltd maintains only 1.73% 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.
Beijing InterAct Technology Co Ltd Industry Peers by Asset Resilience Ratio
Compare Beijing InterAct Technology Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
Annual Asset Resilience Ratio for Beijing InterAct Technology Co Ltd (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Beijing InterAct Technology Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 3.41% | CN¥38.40 Million ≈ $5.62 Million |
CN¥1.13 Billion ≈ $164.93 Million |
-7.10pp |
| 2021-12-31 | 10.50% | CN¥150.21 Million ≈ $21.98 Million |
CN¥1.43 Billion ≈ $209.25 Million |
-16.22pp |
| 2020-12-31 | 26.72% | CN¥391.08 Million ≈ $57.23 Million |
CN¥1.46 Billion ≈ $214.14 Million |
+3.65pp |
| 2019-12-31 | 23.08% | CN¥282.46 Million ≈ $41.33 Million |
CN¥1.22 Billion ≈ $179.12 Million |
+9.84pp |
| 2017-12-31 | 13.23% | CN¥240.56 Million ≈ $35.20 Million |
CN¥1.82 Billion ≈ $266.05 Million |
+7.88pp |
| 2016-12-31 | 5.35% | CN¥94.00 Million ≈ $13.76 Million |
CN¥1.76 Billion ≈ $257.12 Million |
+1.88pp |
| 2015-12-31 | 3.47% | CN¥50.00 Million ≈ $7.32 Million |
CN¥1.44 Billion ≈ $210.97 Million |
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About Beijing InterAct Technology Co Ltd
Beijing Interact Technology Co.,Ltd. provides IT system solutions and digital banking solutions based on cloud computing architecture and big data business intelligence in China and internationally. It offers IT infrastructure construction, including data center construction, video conferencing system, contact center, data center visualization system, IT operation and maintenance services; and di… Read more