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. See 300520 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥82.50 Million

≈ $12.07 Million USD Cash + Short-term Investments

Total Assets

CN¥1.14 Billion

≈ $166.49 Million USD 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. For the complete balance sheet picture, see 300520 total assets.

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. Explore 300520 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	9.52%
Beijing Teamsun Technology Co Ltd SHG:600410	Software - Application	12.32%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	22.83%
Rpmglobal Holdings Ltd AU:RUL	Software - Application	54.59%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

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 ≈ $4.39 Million	CN¥1.03 Billion ≈ $151.29 Million	--

pp = percentage points

About GuoChuang Software Co Ltd

SHE:300520 China Software - Application

Market Cap

$970.90 Million

CN¥6.63 Billion CNY

Market Cap Rank

#9100 Global

#2251 in China

Share Price

CN¥22.72

Change (1 day)

+3.04%

52-Week Range

CN¥21.97 - CN¥52.72

All Time High

CN¥66.39