Shandong Shanda Oumasoft CO.LTD. - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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. | ||||
About Shandong Shanda Oumasoft CO.LTD.
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