Shenzhen Urban Transport Planning Center Co. Ltd. - Asset Resilience Ratio

Latest as of June 2026: 3.62%

Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has an Asset Resilience Ratio of 3.62% as of June 2026. 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 301091 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥129.19 Million
≈ $18.90 Million USD Cash + Short-term Investments

Total Assets

CN¥3.57 Billion
≈ $522.46 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Shenzhen Urban Transport Planning Center Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shenzhen Urban Transport Planning Center asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Shenzhen Urban Transport Planning Center Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Shenzhen Urban Transport Planning Center (301091) total liabilities 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¥129.19 Million 3.62%
Total Liquid Assets CN¥129.19 Million 3.62%

Asset Resilience Insights

  • Limited Liquidity: Shenzhen Urban Transport Planning Center Co. Ltd. maintains only 3.62% 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.

Shenzhen Urban Transport Planning Center Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Shenzhen Urban Transport Planning Center Co. Ltd.'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 Shenzhen Urban Transport Planning Center Co. Ltd. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Shenzhen Urban Transport Planning Center Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.77% CN¥100.28 Million
≈ $14.67 Million
CN¥3.62 Billion
≈ $530.18 Million
-5.11pp
2024-12-31 7.88% CN¥277.00 Million
≈ $40.53 Million
CN¥3.52 Billion
≈ $514.45 Million
-10.07pp
2023-12-31 17.95% CN¥579.59 Million
≈ $84.81 Million
CN¥3.23 Billion
≈ $472.53 Million
-11.12pp
2022-12-31 29.06% CN¥898.17 Million
≈ $131.43 Million
CN¥3.09 Billion
≈ $452.20 Million
-7.79pp
2021-12-31 36.86% CN¥1.10 Billion
≈ $161.48 Million
CN¥2.99 Billion
≈ $438.15 Million
--
pp = percentage points

About Shenzhen Urban Transport Planning Center Co. Ltd.

SHE:301091 China Software - Application
Market Cap
$1.49 Billion
CN¥10.18 Billion CNY
Market Cap Rank
#7306 Global
#1570 in China
Share Price
CN¥19.30
Change (1 day)
+2.77%
52-Week Range
CN¥14.75 - CN¥35.80
All Time High
CN¥61.95
About

Shenzhen Urban Transport Technology Group Co., Ltd., together with its subsidiaries, provides urban transportation solutions in China. The company offers multi-mode AI regulation business engine, evolutionary computing platform, and digital twin foundation. It also provides planning, policy research and plan consultation, engineering design, and intelligentization services for rail transit networ… Read more