Beijing Zhongkehaixun Digital S T - Asset Resilience Ratio

Latest as of September 2025: 3.29%

Beijing Zhongkehaixun Digital S T (300810) has an Asset Resilience Ratio of 3.29% as of September 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 Zhongkehaixun Digital S T balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥40.06 Million
≈ $5.86 Million USD Cash + Short-term Investments

Total Assets

CN¥1.22 Billion
≈ $178.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Beijing Zhongkehaixun Digital S T's Asset Resilience Ratio has changed over time. See 300810 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Beijing Zhongkehaixun Digital S T'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 Beijing Zhongkehaixun Digital S T (300810) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥40.06 Million 3.29%
Total Liquid Assets CN¥40.06 Million 3.29%

Asset Resilience Insights

  • Limited Liquidity: Beijing Zhongkehaixun Digital S T maintains only 3.29% 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.

Beijing Zhongkehaixun Digital S T Industry Peers by Asset Resilience Ratio

Compare Beijing Zhongkehaixun Digital S T's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Beijing Zhongkehaixun Digital S T (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Beijing Zhongkehaixun Digital S T.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.86% CN¥70.01 Million
≈ $10.24 Million
CN¥1.19 Billion
≈ $174.68 Million
+2.42pp
2022-12-31 3.44% CN¥40.06 Million
≈ $5.86 Million
CN¥1.16 Billion
≈ $170.27 Million
-0.18pp
2021-12-31 3.62% CN¥40.29 Million
≈ $5.90 Million
CN¥1.11 Billion
≈ $162.73 Million
+2.72pp
2020-12-31 0.90% CN¥10.18 Million
≈ $1.49 Million
CN¥1.13 Billion
≈ $164.90 Million
-9.23pp
2016-12-31 10.13% CN¥40.00 Million
≈ $5.85 Million
CN¥394.88 Million
≈ $57.78 Million
--
pp = percentage points

About Beijing Zhongkehaixun Digital S T

SHE:300810 China Information Technology Services
Market Cap
$568.33 Million
CN¥3.88 Billion CNY
Market Cap Rank
#11870 Global
#3641 in China
Share Price
CN¥32.90
Change (1 day)
+1.23%
52-Week Range
CN¥29.64 - CN¥65.47
All Time High
CN¥66.97
About

Beijing Zhongkehaixun Digital S&T Co., Ltd. engages in the research and development, production, and sale of products related to sonar equipment in the national electronic information industry in China. The company offers signal processing platforms, sonar systems, underwater acoustic big data, simulation training systems, unmanned detection systems, data computing centers, and other products whi… Read more