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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Guangdong TianYiMa Information Industry Co.Ltd.'s Asset Resilience Ratio has changed over time. See financial agility of Guangdong TianYiMa Information Industry to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see 301178 market cap overview.
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 |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368 |
Information Technology Services | 0.01% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598 |
Information Technology Services | 0.88% |
|
Strait Innovation Internet Co Ltd
SHE:300300 |
Information Technology Services | 1.51% |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
Information Technology Services | 9.01% |
|
Shanghai Golden Bridge
SHG:603918 |
Information Technology Services | 14.69% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Kwong Fong Industries Corp
TW:1416 |
Information Technology Services | 4.66% |
Annual Asset Resilience Ratio for Guangdong TianYiMa Information Industry Co.Ltd. (2023–2023)
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 |
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About Guangdong TianYiMa Information Industry Co.Ltd.
Guangdong TianYiMa Information Industry Co., Ltd. provides software and information technology services in China. The company offers information system integration, information system operation and maintenance, and software development and technical services; and smart city solutions. It also engages in the provision of municipal social governance solutions to promote the rapid development of cit… Read more