Brilliance Technology Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.60%

Brilliance Technology Co Ltd (300542) has an Asset Resilience Ratio of 1.60% as of September 2025. 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 300542 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥20.00 Million
≈ $2.93 Million USD Cash + Short-term Investments

Total Assets

CN¥1.25 Billion
≈ $183.14 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Brilliance Technology Co Ltd's Asset Resilience Ratio has changed over time. See Brilliance Technology Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Brilliance 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 market value of Brilliance Technology Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥20.00 Million 1.6%
Total Liquid Assets CN¥20.00 Million 1.60%

Asset Resilience Insights

  • Limited Liquidity: Brilliance Technology Co Ltd maintains only 1.60% 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.

Brilliance Technology Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

Annual Asset Resilience Ratio for Brilliance Technology Co Ltd (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Brilliance Technology Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.36% CN¥5.00 Million
≈ $731.66K
CN¥1.38 Billion
≈ $201.77 Million
+0.36pp
2022-12-31 0.00% CN¥49.88K
≈ $7.30K
CN¥1.35 Billion
≈ $197.11 Million
-0.16pp
2021-12-31 0.16% CN¥1.82 Million
≈ $267.04K
CN¥1.11 Billion
≈ $162.53 Million
-0.14pp
2020-12-31 0.31% CN¥3.33 Million
≈ $487.48K
CN¥1.09 Billion
≈ $158.94 Million
+5.26pp
2019-12-31 -4.96% CN¥-52.73 Million
≈ $-7.72 Million
CN¥1.06 Billion
≈ $155.64 Million
+0.83pp
2018-12-31 -5.79% CN¥-70.57 Million
≈ $-10.33 Million
CN¥1.22 Billion
≈ $178.46 Million
--
pp = percentage points

About Brilliance Technology Co Ltd

SHE:300542 China Software - Application
Market Cap
$667.13 Million
CN¥4.56 Billion CNY
Market Cap Rank
#11077 Global
#3295 in China
Share Price
CN¥15.27
Change (1 day)
+0.93%
52-Week Range
CN¥14.82 - CN¥24.99
All Time High
CN¥31.39
About

Brilliance Technology Co., Ltd., together with its subsidiaries, provides information solutions and services in China. The company offers data center infrastructure system construction, cloud computing/virtualization construction, information security system construction, disaster recovery system construction, and IT system relocation technical services, as well as big data platform system constr… Read more