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 Pansoft Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Pansoft Company Limited.
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. Read 300996 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 9.52% |
|
Beijing Teamsun Technology Co Ltd
SHG:600410 |
Software - Application | 12.32% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Rpmglobal Holdings Ltd
AU:RUL |
Software - Application | 54.59% |
|
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