Beijing InterAct Technology Co Ltd - Asset Resilience Ratio

Latest as of March 2024: 1.73%

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

CN¥14.66 Million
≈ $2.14 Million USD Cash + Short-term Investments

Total Assets

CN¥846.95 Million
≈ $123.94 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Beijing InterAct Technology Co Ltd

SHE:300419 China Information Technology Services
Market Cap
$379.39 Million
CN¥2.59 Billion CNY
Market Cap Rank
#13919 Global
#4379 in China
Share Price
CN¥7.05
Change (1 day)
+0.86%
52-Week Range
CN¥4.50 - CN¥8.04
All Time High
CN¥31.91
About

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