GuoChuang Software Co Ltd Asset Resilience Ratio
GuoChuang Software Co Ltd asset resilience ratio. 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GuoChuang Software Co Ltd (2016–2016)
Asset resilience ratio of GuoChuang Software Co Ltd from 2016 to 2016. This chart shows how GuoChuang Software Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of GuoChuang Software Co Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 300520 total assets.
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 |
|---|---|---|
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
Software - Application | 36.37% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
Securitize Corp.
NYSE:SECZ |
Software - Application | 9.94% |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365 |
Software - Application | 3.41% |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1 |
Software - Application | 32.40% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
GuoChuang Software Co Ltd Asset Resilience Ratio by Year (2016–2016)
GuoChuang Software Co Ltd asset resilience ratio by year from 2016 to 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 |
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About GuoChuang Software Co Ltd
GuoChuang Software Co.,Ltd. engages in AI + Quantum high-tech software business in China and internationally. It offers digital industry software; industry intelligent agents for telecom operators and government and enterprise clients; and intelligent BMS, PACK, BEMS, energy storage systems, and High-Reliability software. The company also provides intelligent ETC and digital logistics supply chai… Read more