Beijing Dataway Horizon Co. Ltd - Asset Resilience Ratio

Latest as of March 2026: 15.17%

Beijing Dataway Horizon Co. Ltd (301169) has an Asset Resilience Ratio of 15.17% as of March 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 how liquid is Beijing Dataway Horizon Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥98.25 Million
≈ $14.38 Million USD Cash + Short-term Investments

Total Assets

CN¥647.55 Million
≈ $94.76 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Beijing Dataway Horizon Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Beijing Dataway Horizon Co. Ltd (301169) total assets.

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. Read how much debt does Beijing Dataway Horizon Co. Ltd carry 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¥98.25 Million 15.17%
Total Liquid Assets CN¥98.25 Million 15.17%

Asset Resilience Insights

  • Good Liquidity Position: Beijing Dataway Horizon Co. Ltd maintains a healthy 15.17% 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.

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
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 Beijing Dataway Horizon Co. Ltd (2024–2025)

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
2025-12-31 2.73% CN¥18.39 Million
≈ $2.69 Million
CN¥673.59 Million
≈ $98.57 Million
+2.34pp
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
$583.80 Million
CN¥3.99 Billion CNY
Market Cap Rank
#11545 Global
#3276 in China
Share Price
CN¥55.38
Change (1 day)
+6.19%
52-Week Range
CN¥40.18 - CN¥95.39
All Time High
CN¥95.39
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