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 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 how many days can Chengdu Information Technology of Chines fund operations to measure how many days the company can operate on defensive assets alone.

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

Asset resilience ratio of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2022 to 2022. This chart shows how Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's Asset Resilience Ratio has changed over time. Read Chengdu Information Technology of Chines (300678) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 300678 total assets.

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
Xero Ltd AU:XRO	Software - Application	18.62%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	Software - Application	36.37%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
Securitize Corp. NYSE:SECZ	Software - Application	9.94%
Hangzhou Raycloud Technology Co Ltd SHG:688365	Software - Application	3.41%
AGORA INC. SP.ADS/4 CL.A F:9AG1	Software - Application	32.40%
ButOne Information Corp XiAn SHG:600455	Software - Application	0.05%

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Asset Resilience Ratio by Year (2022–2022)

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd asset resilience ratio by year from 2022 to 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

$922.93 Million

CN¥6.31 Billion CNY

Market Cap Rank

#8882 Global

#2076 in China

Share Price

CN¥21.28

Change (1 day)

-1.66%

52-Week Range

CN¥20.20 - CN¥36.98

All Time High

CN¥81.24