GuoChuang Software Co Ltd

SHE:300520 China Software - Application
Market Cap
$1.60 Billion
CN¥11.71 Billion CNY
Market Cap Rank
#6758 Global
#1078 in China
Share Price
CN¥40.10
Change (1 day)
-2.43%
52-Week Range
CN¥19.41 - CN¥52.72
All Time High
CN¥66.39
About

GuoChuang Software Co.,Ltd. operates as a software company in China and internationally. It offers software research and development services, including offshore software development service, software application development, system integration, and maintenance service; telecom network management system and software support; consulting, designing, developing, deploying, and maintaining services i… Read more

GuoChuang Software Co Ltd - Asset Resilience Ratio

Latest as of June 2018: 7.25%

GuoChuang Software Co Ltd (300520) has an Asset Resilience Ratio of 7.25% as of June 2018. 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¥82.50 Million
Cash + Short-term Investments
Total Assets
CN¥1.14 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2016)

This chart shows how GuoChuang Software Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down GuoChuang Software Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥82.50 Million 7.25%
Total Liquid Assets CN¥82.50 Million 7.25%

Asset Resilience Insights

  • Limited Liquidity: GuoChuang Software Co Ltd maintains only 7.25% 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.

GuoChuang Software Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%
Beijing Shiji Information Technology Co Ltd
SHE:002153
Software - Application 0.12%
Shanghai 2345 Network Holding Group
SHE:002195
Software - Application 55.85%
Iflytek Co Ltd
SHE:002230
Software - Application -4.18%

Annual Asset Resilience Ratio for GuoChuang Software Co Ltd (2016–2016)

The table below shows the annual Asset Resilience Ratio data for GuoChuang Software Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 2.90% CN¥30.00 Million CN¥1.03 Billion --
pp = percentage points