Beijing Dataway Horizon Co. Ltd - Asset Resilience Ratio

Latest as of June 2025: 1.91%

Beijing Dataway Horizon Co. Ltd (301169) has an Asset Resilience Ratio of 1.91% 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 301169 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥12.30 Million
≈ $1.80 Million USD Cash + Short-term Investments

Total Assets

CN¥642.94 Million
≈ $94.08 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Beijing Dataway Horizon Co. Ltd's Asset Resilience Ratio has changed over time. See Beijing Dataway Horizon Co. Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Beijing Dataway Horizon Co. Ltd'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 Beijing Dataway Horizon Co. Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥12.30 Million 1.91%
Total Liquid Assets CN¥12.30 Million 1.91%

Asset Resilience Insights

  • Limited Liquidity: Beijing Dataway Horizon Co. Ltd maintains only 1.91% 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.

Beijing Dataway Horizon Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Beijing Dataway Horizon Co. Ltd'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 Beijing Dataway Horizon Co. Ltd (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Beijing Dataway Horizon Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.39% CN¥2.89 Million
≈ $423.26K
CN¥733.23 Million
≈ $107.29 Million
--
pp = percentage points

About Beijing Dataway Horizon Co. Ltd

SHE:301169 China Software - Application
Market Cap
$738.14 Million
CN¥5.04 Billion CNY
Market Cap Rank
#10561 Global
#3093 in China
Share Price
CN¥70.02
Change (1 day)
+3.23%
52-Week Range
CN¥35.16 - CN¥70.02
All Time High
CN¥79.15
About

Beijing Dataway Horizon Co.,Ltd. provides data analysis and decision support services in China. It offers solutions for government, business environment improvement, urban governance and social, transportation development and smart mobility, urban development and human settlements, financial, automotive and aftermarket, healthy living and consumption, and fashion industries. It also provides taxa… Read more