Beijing Compass Technology Develop - Asset Resilience Ratio

Latest as of December 2025: 14.32%

Beijing Compass Technology Develop (300803) has an Asset Resilience Ratio of 14.32% as of December 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. Read Beijing Compass Technology Develop (300803) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥2.19 Billion

≈ $320.65 Million USD Cash + Short-term Investments

Total Assets

CN¥15.30 Billion

≈ $2.24 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Beijing Compass Technology Develop's Asset Resilience Ratio has changed over time. See 300803 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Beijing Compass Technology Develop'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 300803 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥2.19 Billion	14.32%
Total Liquid Assets	CN¥2.19 Billion	14.32%

Asset Resilience Insights

Moderate Liquidity: Beijing Compass Technology Develop has 14.32% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Beijing Compass Technology Develop Industry Peers by Asset Resilience Ratio

Compare Beijing Compass Technology Develop'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 Beijing Compass Technology Develop (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Beijing Compass Technology Develop.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	14.32%	CN¥2.19 Billion ≈ $320.65 Million	CN¥15.30 Billion ≈ $2.24 Billion	+5.77pp
2024-12-31	8.55%	CN¥929.97 Million ≈ $136.08 Million	CN¥10.87 Billion ≈ $1.59 Billion	+1.47pp
2023-12-31	7.08%	CN¥384.67 Million ≈ $56.29 Million	CN¥5.43 Billion ≈ $794.70 Million	-12.95pp
2022-12-31	20.04%	CN¥854.92 Million ≈ $125.10 Million	CN¥4.27 Billion ≈ $624.41 Million	+18.51pp
2020-12-31	1.52%	CN¥25.00 Million ≈ $3.66 Million	CN¥1.64 Billion ≈ $240.46 Million	-8.34pp
2019-12-31	9.86%	CN¥148.79 Million ≈ $21.77 Million	CN¥1.51 Billion ≈ $220.88 Million	+9.84pp
2016-12-31	0.02%	CN¥168.50K ≈ $24.66K	CN¥787.70 Million ≈ $115.27 Million	-1.12pp
2015-12-31	1.14%	CN¥6.52 Million ≈ $954.11K	CN¥571.74 Million ≈ $83.66 Million	-0.06pp
2014-12-31	1.20%	CN¥2.28 Million ≈ $333.44K	CN¥189.53 Million ≈ $27.73 Million	-12.82pp
2013-12-31	14.02%	CN¥25.00 Million ≈ $3.66 Million	CN¥178.27 Million ≈ $26.09 Million	-4.97pp
2011-12-31	18.99%	CN¥22.00 Million ≈ $3.22 Million	CN¥115.85 Million ≈ $16.95 Million	+18.15pp
2010-12-31	0.84%	CN¥1.09 Million ≈ $159.87K	CN¥129.49 Million ≈ $18.95 Million	-0.08pp
2009-12-31	0.92%	CN¥1.07 Million ≈ $157.17K	CN¥116.86 Million ≈ $17.10 Million	+0.38pp
2008-12-31	0.54%	CN¥984.03K ≈ $143.99K	CN¥182.18 Million ≈ $26.66 Million	-4.89pp
2007-12-31	5.43%	CN¥9.19 Million ≈ $1.35 Million	CN¥169.37 Million ≈ $24.78 Million	-14.72pp
2006-12-31	20.15%	CN¥11.22 Million ≈ $1.64 Million	CN¥55.67 Million ≈ $8.15 Million	-0.60pp
2005-12-31	20.75%	CN¥10.00 Million ≈ $1.46 Million	CN¥48.19 Million ≈ $7.05 Million	-14.37pp
2004-12-31	35.12%	CN¥19.00 Million ≈ $2.78 Million	CN¥54.10 Million ≈ $7.92 Million	--

pp = percentage points

About Beijing Compass Technology Develop

SHE:300803 China Software - Application

Market Cap

$8.78 Billion

CN¥60.00 Billion CNY

Market Cap Rank

#2452 Global

#306 in China

Share Price

CN¥98.39

Change (1 day)

+1.08%

52-Week Range

CN¥57.38 - CN¥172.88

All Time High

CN¥172.88