Capitalonline Data Service Co Ltd Asset Resilience Ratio

Latest as of December 2024: 5.12%

Capitalonline Data Service Co Ltd asset resilience ratio. 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. See defensive interval ratio of Capitalonline Data Service Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥100.14 Million

≈ $14.65 Million USD Cash + Short-term Investments

Total Assets

CN¥1.95 Billion

≈ $286.05 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Capitalonline Data Service Co Ltd from 2022 to 2024. This chart shows how Capitalonline Data Service Co Ltd's Asset Resilience Ratio has changed over time. Read Capitalonline Data Service Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Capitalonline Data Service Co Ltd's balance sheet.

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
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	Information Technology Services	0.05%
Zhejiang Whyis Technology Co.Ltd. SHE:301218	Information Technology Services	5.83%
SNP Schneider-Neureither & Partner SE XETRA:SHF	Information Technology Services	14.62%
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	Information Technology Services	20.26%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%
Korea Information Certificate Authority Inc KQ:053300	Information Technology Services	16.73%
Envy Technologies Indonesia Tbk PT JK:ENVY	Information Technology Services	0.00%
Boldt S.A BA:BOLT	Information Technology Services	2.74%

Capitalonline Data Service Co Ltd Asset Resilience Ratio by Year (2022–2024)

Capitalonline Data Service Co Ltd asset resilience ratio by year from 2022 to 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 ≈ $14.65 Million	CN¥1.95 Billion ≈ $286.05 Million	+3.51pp
2022-12-31	1.61%	CN¥35.00 Million ≈ $5.12 Million	CN¥2.17 Billion ≈ $317.57 Million	--

pp = percentage points

About Capitalonline Data Service Co Ltd

SHE:300846 China Information Technology Services

Market Cap

$1.14 Billion

CN¥7.78 Billion CNY

Market Cap Rank

#8055 Global

#1766 in China

Share Price

CN¥15.47

Change (1 day)

-4.39%

52-Week Range

CN¥15.06 - CN¥37.80

All Time High

CN¥40.72