Capitalonline Data Service Co Ltd

SHE:300846 China Information Technology Services
Market Cap
$2.06 Billion
CN¥15.14 Billion CNY
Market Cap Rank
#5963 Global
#848 in China
Share Price
CN¥30.11
Change (1 day)
-5.94%
52-Week Range
CN¥17.35 - CN¥37.80
All Time High
CN¥40.72
About

Capitalonline Data Service Co., Ltd. provides cloud hosts and bare metal products in China, the Americas, Europe, and the Asia Pacific. It offers cloud services, communication network services, IDC services, and general computing and intelligent computing services. The company also provides global dedicated internet services, premium internet routing, BGP IP transit, mirror hosting, and internet … Read more

Capitalonline Data Service Co Ltd - Asset Resilience Ratio

Latest as of December 2024: 5.12%

Capitalonline Data Service Co Ltd (300846) has an Asset Resilience Ratio of 5.12% as of December 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.

Liquid Assets
CN¥100.14 Million
Cash + Short-term Investments
Total Assets
CN¥1.95 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Capitalonline Data Service Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Capitalonline Data Service Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥100.14 Million 5.12%
Total Liquid Assets CN¥100.14 Million 5.12%

Asset Resilience Insights

  • Limited Liquidity: Capitalonline Data Service Co Ltd maintains only 5.12% 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.

Capitalonline Data Service Co Ltd Industry Peers by Asset Resilience Ratio

Compare Capitalonline Data Service Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ZJBC Information Technology Co Ltd
SHE:000889
Information Technology Services 18.13%
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
Information Technology Services 1.16%
NetX Holdings Bhd
KLSE:0020
Information Technology Services 0.00%
Guomai Technologies Inc
SHE:002093
Information Technology Services 17.86%
Shanghai HiTech Control System
SHE:002184
Information Technology Services 1.36%
SZZT Electronics Co Ltd
SHE:002197
Information Technology Services -2.33%
Talkweb Information System Co Ltd
SHE:002261
Information Technology Services 12.36%
Westone Information Industry Inc
SHE:002268
Information Technology Services 11.89%

Annual Asset Resilience Ratio for Capitalonline Data Service Co Ltd (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Capitalonline Data Service Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.12% CN¥100.14 Million CN¥1.95 Billion +3.51pp
2022-12-31 1.61% CN¥35.00 Million CN¥2.17 Billion --
pp = percentage points