Shandong Shanda Oumasoft CO.LTD. - Asset Resilience Ratio

Latest as of June 2023: 22.21%

Shandong Shanda Oumasoft CO.LTD. (301185) has an Asset Resilience Ratio of 22.21% as of June 2023. 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 how much debt does Shandong Shanda Oumasoft CO.LTD. carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥230.48 Million
≈ $33.73 Million USD Cash + Short-term Investments

Total Assets

CN¥1.04 Billion
≈ $151.83 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. See Shandong Shanda Oumasoft CO.LTD. (301185) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 301185 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥230.48 Million 22.21%
Total Liquid Assets CN¥230.48 Million 22.21%

Asset Resilience Insights

  • Good Liquidity Position: Shandong Shanda Oumasoft CO.LTD. maintains a healthy 22.21% 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
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 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
$406.12 Million
CN¥2.78 Billion CNY
Market Cap Rank
#13607 Global
#4293 in China
Share Price
CN¥18.09
Change (1 day)
+0.44%
52-Week Range
CN¥17.41 - CN¥22.27
All Time High
CN¥38.63
About

Shandong Shanda Oumasoft CO.,LTD. engages in the research, development, sale, and service of information products in the field of examination and evaluation in China. It offers paperless examination and online marking services; software development and technical support services; and hardware products, including self-developed high-speed intelligent scanners, artwork and file photography equipmen… Read more