Pansoft Company Limited - Asset Resilience Ratio
Pansoft Company Limited (300996) has an Asset Resilience Ratio of 21.99% as of June 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. See 300996 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Pansoft Company Limited's Asset Resilience Ratio has changed over time. See how leveraged is Pansoft Company Limited's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Pansoft Company Limited'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 300996 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥320.72 Million | 21.99% |
| Total Liquid Assets | CN¥320.72 Million | 21.99% |
Asset Resilience Insights
- Good Liquidity Position: Pansoft Company Limited maintains a healthy 21.99% 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.
Pansoft Company Limited Industry Peers by Asset Resilience Ratio
Compare Pansoft Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK |
Software - Application | 0.53% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169 |
Software - Application | 15.17% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
Annual Asset Resilience Ratio for Pansoft Company Limited (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Pansoft Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.95% | CN¥283.78 Million ≈ $41.53 Million |
CN¥1.58 Billion ≈ $231.30 Million |
-2.51pp |
| 2023-12-31 | 20.46% | CN¥307.01 Million ≈ $44.93 Million |
CN¥1.50 Billion ≈ $219.56 Million |
-4.45pp |
| 2022-12-31 | 24.91% | CN¥339.19 Million ≈ $49.63 Million |
CN¥1.36 Billion ≈ $199.24 Million |
-6.55pp |
| 2021-12-31 | 31.47% | CN¥354.21 Million ≈ $51.83 Million |
CN¥1.13 Billion ≈ $164.73 Million |
+6.99pp |
| 2020-12-31 | 24.48% | CN¥135.90 Million ≈ $19.89 Million |
CN¥555.24 Million ≈ $81.25 Million |
+19.77pp |
| 2019-12-31 | 4.70% | CN¥21.00 Million ≈ $3.07 Million |
CN¥446.37 Million ≈ $65.32 Million |
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About Pansoft Company Limited
Pansoft Company Limited provides management information solutions and IT integrated services for large enterprises in China. It provides application and platform software; and customized solutions for the needs of information systems, including group control, XBRL data application, platform software, and other areas. The company's field solutions include group financial and fund management system… Read more