Shandong Shanda Oumasoft CO.LTD. - Asset Resilience Ratio

Latest as of March 2026: 17.79%

Shandong Shanda Oumasoft CO.LTD. (301185) has an Asset Resilience Ratio of 17.79% 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 Shandong Shanda Oumasoft CO.LTD. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥200.78 Million
≈ $29.38 Million USD Cash + Short-term Investments

Total Assets

CN¥1.13 Billion
≈ $165.19 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Shandong Shanda Oumasoft CO.LTD.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Shandong Shanda Oumasoft CO.LTD..

Liquid Assets Composition Over Time

This chart breaks down Shandong Shanda Oumasoft CO.LTD.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Shandong Shanda Oumasoft CO.LTD. debt and 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¥200.78 Million 17.79%
Total Liquid Assets CN¥200.78 Million 17.79%

Asset Resilience Insights

  • Good Liquidity Position: Shandong Shanda Oumasoft CO.LTD. maintains a healthy 17.79% 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.

Shandong Shanda Oumasoft CO.LTD. Industry Peers by Asset Resilience Ratio

Compare Shandong Shanda Oumasoft 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 Shandong Shanda Oumasoft CO.LTD. (None–None)

The table below shows the annual Asset Resilience Ratio data for Shandong Shanda Oumasoft CO.LTD..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Shandong Shanda Oumasoft CO.LTD.

SHE:301185 China Software - Application
Market Cap
$373.56 Million
CN¥2.55 Billion CNY
Market Cap Rank
#13869 Global
#4163 in China
Share Price
CN¥16.64
Change (1 day)
+0.18%
52-Week Range
CN¥14.25 - CN¥22.27
All Time High
CN¥38.63
About

Shandong Ouma Software Co. Ltd. engages in the research, development, sale, and service of information technology products in the field of examination and assessment in China. It offers paperless examination and online marking services; software development and technical support services comprising service platform construction, information collection and processing , intelligent recognition and … Read more