Beijing Compass Technology Develop Asset Resilience Ratio
Beijing Compass Technology Develop asset resilience ratio. Beijing Compass Technology Develop (300803) has an Asset Resilience Ratio of 18.94% as of March 2026. 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 300803 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Beijing Compass Technology Develop (2004–2025)
Asset resilience ratio of Beijing Compass Technology Develop from 2004 to 2025. This chart shows how Beijing Compass Technology Develop's Asset Resilience Ratio has changed over time. Read how much debt does Beijing Compass Technology Develop carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Beijing Compass Technology Develop assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥3.55 Billion | 18.94% |
| Total Liquid Assets | CN¥3.55 Billion | 18.94% |
Asset Resilience Insights
- Good Liquidity Position: Beijing Compass Technology Develop maintains a healthy 18.94% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
IReader Technology Co Ltd
SHG:603533 |
Software - Application | 16.95% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
Envirosuite Ltd
AU:EVS |
Software - Application | 0.66% |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL |
Software - Application | 37.51% |
Beijing Compass Technology Develop Asset Resilience Ratio by Year (2004–2025)
Beijing Compass Technology Develop asset resilience ratio by year from 2004 to 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 |
-- |
About Beijing Compass Technology Develop
Beijing Compass Technology Development Co., Ltd. develops and provides securities analysis software and securities information solutions under the Compass brand in China. The company offers investors with financial data analysis and securities investment consulting services through securities tool software terminals as a carrier and the Internet as a tool. The company also provides securities, in… Read more