Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Asset Resilience Ratio

Latest as of September 2024: 7.75%

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has an Asset Resilience Ratio of 7.75% as of September 2024. 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 Chengdu Information Technology of Chines balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥80.00 Million

≈ $11.71 Million USD Cash + Short-term Investments

Total Assets

CN¥1.03 Billion

≈ $151.05 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's Asset Resilience Ratio has changed over time. See 300678 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Chengdu Information Technology of Chinese Academy of Sciences 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 Chengdu Information Technology of Chines (300678) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥80.00 Million	7.75%
Total Liquid Assets	CN¥80.00 Million	7.75%

Asset Resilience Insights

Limited Liquidity: Chengdu Information Technology of Chinese Academy of Sciences Co Ltd maintains only 7.75% 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.

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Industry Peers by Asset Resilience Ratio

Compare Chengdu Information Technology of Chinese Academy of Sciences 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 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	4.25%	CN¥50.05 Million ≈ $7.32 Million	CN¥1.18 Billion ≈ $172.53 Million	--

pp = percentage points

About Chengdu Information Technology of Chinese Academy of Sciences Co Ltd

SHE:300678 China Software - Application

Market Cap

$1.24 Billion

CN¥8.45 Billion CNY

Market Cap Rank

#8207 Global

#2081 in China

Share Price

CN¥28.52

Change (1 day)

+0.78%

52-Week Range

CN¥27.60 - CN¥40.14

All Time High

CN¥81.24