SGSG Science&technology Co Ltd Zhuhai - Asset Resilience Ratio
SGSG Science&technology Co Ltd Zhuhai (300561) has an Asset Resilience Ratio of 2.83% as of March 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 300561 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how SGSG Science&technology Co Ltd Zhuhai's Asset Resilience Ratio has changed over time. See SGSG Science&technology Co Ltd Zhuhai shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down SGSG Science&technology Co Ltd Zhuhai'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 SGSG Science&technology Co Ltd Zhuhai market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥18.01 Million | 2.83% |
| Total Liquid Assets | CN¥18.01 Million | 2.83% |
Asset Resilience Insights
- Limited Liquidity: SGSG Science&technology Co Ltd Zhuhai maintains only 2.83% 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.
SGSG Science&technology Co Ltd Zhuhai Industry Peers by Asset Resilience Ratio
Compare SGSG Science&technology Co Ltd Zhuhai's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for SGSG Science&technology Co Ltd Zhuhai (2011–2024)
The table below shows the annual Asset Resilience Ratio data for SGSG Science&technology Co Ltd Zhuhai.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.64% | CN¥62.03 Million ≈ $9.08 Million |
CN¥643.29 Million ≈ $94.13 Million |
+1.22pp |
| 2023-12-31 | 8.42% | CN¥57.07 Million ≈ $8.35 Million |
CN¥677.83 Million ≈ $99.19 Million |
-1.82pp |
| 2022-12-31 | 10.24% | CN¥73.06 Million ≈ $10.69 Million |
CN¥713.26 Million ≈ $104.37 Million |
-6.07pp |
| 2021-12-31 | 16.32% | CN¥120.18 Million ≈ $17.59 Million |
CN¥736.61 Million ≈ $107.79 Million |
-7.23pp |
| 2020-12-31 | 23.54% | CN¥178.25 Million ≈ $26.08 Million |
CN¥757.06 Million ≈ $110.78 Million |
+9.47pp |
| 2019-12-31 | 14.07% | CN¥110.26 Million ≈ $16.13 Million |
CN¥783.49 Million ≈ $114.65 Million |
-26.02pp |
| 2018-12-31 | 40.09% | CN¥317.00 Million ≈ $46.39 Million |
CN¥790.68 Million ≈ $115.70 Million |
+33.71pp |
| 2017-12-31 | 6.38% | CN¥49.00 Million ≈ $7.17 Million |
CN¥767.62 Million ≈ $112.33 Million |
-51.12pp |
| 2016-12-31 | 57.50% | CN¥399.00 Million ≈ $58.39 Million |
CN¥693.86 Million ≈ $101.53 Million |
+4.57pp |
| 2011-12-31 | 52.93% | CN¥26.50 Million ≈ $3.88 Million |
CN¥50.06 Million ≈ $7.33 Million |
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About SGSG Science&technology Co Ltd Zhuhai
SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China. The company primarily offers professional services for bank business operations and outlet constructions, as well as solutions for cash notes, precious metals, and seal management needs. It also develops bank self-service device cash replenishment and distribut… Read more