Pansoft Company Limited - Asset Resilience Ratio

Latest as of June 2025: 21.99%

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. Read 300996 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥320.72 Million

≈ $46.93 Million USD Cash + Short-term Investments

Total Assets

CN¥1.46 Billion

≈ $213.42 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Pansoft Company Limited's Asset Resilience Ratio has changed over time. See Pansoft Company Limited shareholders equity for net asset value and shareholders' equity analysis.

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
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

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	--

pp = percentage points

About Pansoft Company Limited

SHE:300996 China Software - Application

Market Cap

$517.24 Million

CN¥3.53 Billion CNY

Market Cap Rank

#12367 Global

#3836 in China

Share Price

CN¥12.50

Change (1 day)

+0.92%

52-Week Range

CN¥12.39 - CN¥21.66

All Time High

CN¥41.51