Zhongfu Information Inc - Asset Resilience Ratio

Latest as of September 2025: 7.11%

Zhongfu Information Inc (300659) has an Asset Resilience Ratio of 7.11% 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. Check how strategically is Zhongfu Information Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥125.04 Million
≈ $18.30 Million USD Cash + Short-term Investments

Total Assets

CN¥1.76 Billion
≈ $257.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Zhongfu Information Inc's Asset Resilience Ratio has changed over time. See Zhongfu Information Inc balance sheet quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Zhongfu Information Inc (300659) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥125.04 Million 7.11%
Total Liquid Assets CN¥125.04 Million 7.11%

Asset Resilience Insights

  • Limited Liquidity: Zhongfu Information Inc maintains only 7.11% 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
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
kakaopay Corp.
KO:377300
Software - Infrastructure 47.13%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Razor Labs Ltd
TA:RZR
Software - Infrastructure 32.79%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Orion Digital Corp.
TO:ORIO
Software - Infrastructure 18.60%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

Annual Asset Resilience Ratio for Zhongfu Information Inc (2020–2022)

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
$391.32 Million
CN¥2.67 Billion CNY
Market Cap Rank
#13665 Global
#4096 in China
Share Price
CN¥10.27
Change (1 day)
+0.79%
52-Week Range
CN¥10.19 - 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 data security products, including data security monitoring and early warning platform; software supply chain security governance system; Zero trust security gateway; password service management platform; cloud server cryptography machine; unified ter… Read more