Guangdong TianYiMa Information Industry Co.Ltd. Asset Resilience Ratio

Latest as of September 2024: 6.53%

Guangdong TianYiMa Information Industry Co.Ltd. asset resilience ratio. Guangdong TianYiMa Information Industry Co.Ltd. (301178) has an Asset Resilience Ratio of 6.53% as of September 2024. 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 Guangdong TianYiMa Information Industry defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥70.00 Million

≈ $10.24 Million USD Cash + Short-term Investments

Total Assets

CN¥1.07 Billion

≈ $156.87 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Guangdong TianYiMa Information Industry Co.Ltd. (2023–2023)

Asset resilience ratio of Guangdong TianYiMa Information Industry Co.Ltd. from 2023 to 2023. This chart shows how Guangdong TianYiMa Information Industry Co.Ltd.'s Asset Resilience Ratio has changed over time. Read debt load of Guangdong TianYiMa Information Industry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Guangdong TianYiMa Information Industry Co.Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 301178 total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥70.00 Million	6.53%
Total Liquid Assets	CN¥70.00 Million	6.53%

Asset Resilience Insights

Limited Liquidity: Guangdong TianYiMa Information Industry Co.Ltd. maintains only 6.53% 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.

Guangdong TianYiMa Information Industry Co.Ltd. Industry Peers by Asset Resilience Ratio

Compare Guangdong TianYiMa Information Industry Co.Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Wise Group plc Class A Ordinary Shares NASDAQ:WSE	Information Technology Services	24.19%
GDS HLDGS LTD DL-00005 F:G401	Information Technology Services	0.83%
Cipher Mining Inc NASDAQ:CIFR	Information Technology Services	0.50%
Shanghai AtHub Co Ltd SHG:603881	Information Technology Services	14.71%
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	9.82%
Beijing Thunisoft Co Ltd SHE:300271	Information Technology Services	6.55%

Guangdong TianYiMa Information Industry Co.Ltd. Asset Resilience Ratio by Year (2023–2023)

Guangdong TianYiMa Information Industry Co.Ltd. asset resilience ratio by year from 2023 to 2023. The table below shows the annual Asset Resilience Ratio data for Guangdong TianYiMa Information Industry Co.Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	1.92%	CN¥20.02 Million ≈ $2.93 Million	CN¥1.04 Billion ≈ $152.82 Million	--

pp = percentage points

About Guangdong TianYiMa Information Industry Co.Ltd.

SHE:301178 China Information Technology Services

Market Cap

$299.94 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14567 Global

#4296 in China

Share Price

CN¥30.66

Change (1 day)

+3.02%

52-Week Range

CN¥29.05 - CN¥64.32

All Time High

CN¥70.80