Zhongfu Information Inc Asset Resilience Ratio

Latest as of March 2026: 7.14%

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

CN¥120.28 Million
≈ $17.60 Million USD Cash + Short-term Investments

Total Assets

CN¥1.68 Billion
≈ $246.56 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Zhongfu Information Inc

SHE:300659 China Software - Infrastructure
Market Cap
$370.37 Million
CN¥2.53 Billion CNY
Market Cap Rank
#13464 Global
#3949 in China
Share Price
CN¥9.72
Change (1 day)
-1.82%
52-Week Range
CN¥8.92 - CN¥18.77
All Time High
CN¥71.81
About

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