Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Asset Resilience Ratio
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. See working capital position of Chengdu Information Technology of Chines to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see 300678 current and non-current assets.
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. Read Chengdu Information Technology of Chines (300678) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 9.52% |
|
Beijing Teamsun Technology Co Ltd
SHG:600410 |
Software - Application | 12.32% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Rpmglobal Holdings Ltd
AU:RUL |
Software - Application | 54.59% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
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 |
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About Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd provides information solutions, intelligent engineering, and related products and technical services to tobacco, banknote printing, and detection, oil and gas, government and other industries. The company offers a digital conference system, which includes electoral, voting, register, CPPCC, and other conference systems. It also… Read more