Zhongfu Information Inc Asset Resilience Ratio
Zhongfu Information Inc asset resilience ratio. Zhongfu Information Inc (300659) has an Asset Resilience Ratio of 7.14% as of March 2026. 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 Zhongfu Information Inc (300659) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Zhongfu Information Inc (2020–2022)
Asset resilience ratio of Zhongfu Information Inc from 2020 to 2022. This chart shows how Zhongfu Information Inc's Asset Resilience Ratio has changed over time. Read Zhongfu Information Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Zhongfu Information Inc'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 balance sheet size of Zhongfu Information Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥120.28 Million | 7.14% |
| Total Liquid Assets | CN¥120.28 Million | 7.14% |
Asset Resilience Insights
- Limited Liquidity: Zhongfu Information Inc maintains only 7.14% 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.
Zhongfu Information Inc Industry Peers by Asset Resilience Ratio
Compare Zhongfu Information Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS |
Software - Infrastructure | 0.16% |
|
Oracle Financial Services Software Limited
NSE:OFSS |
Software - Infrastructure | 44.49% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Qi An Xin Technology Group Inc
SHG:688561 |
Software - Infrastructure | 1.17% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
|
DATRIX S.P.A.
F:BW6 |
Software - Infrastructure | 0.97% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Adslot Ltd
AU:ADS |
Software - Infrastructure | 21.42% |
Zhongfu Information Inc Asset Resilience Ratio by Year (2020–2022)
Zhongfu Information Inc asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Zhongfu Information Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 4.68% | CN¥87.25 Million ≈ $12.77 Million |
CN¥1.86 Billion ≈ $272.69 Million |
-17.66pp |
| 2020-12-31 | 22.35% | CN¥430.63 Million ≈ $63.01 Million |
CN¥1.93 Billion ≈ $282.00 Million |
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About Zhongfu Information Inc
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers security and confidentiality suite management, electronic document security classification management, printing and burning security monitoring and auditing, network access control, and safe keyboard display mouse switcher systems; secret guard, grou… Read more