Sichuan Discovery Dream Science & Technology Co.Ltd Asset Resilience Ratio
Sichuan Discovery Dream Science & Technology Co.Ltd asset resilience ratio. Sichuan Discovery Dream Science & Technology Co.Ltd (301213) has an Asset Resilience Ratio of 0.30% as of June 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 Sichuan Discovery Dream Science & Techno defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sichuan Discovery Dream Science & Technology Co.Ltd (2025–2025)
Asset resilience ratio of Sichuan Discovery Dream Science & Technology Co.Ltd from 2025 to 2025. This chart shows how Sichuan Discovery Dream Science & Technology Co.Ltd's Asset Resilience Ratio has changed over time. Read Sichuan Discovery Dream Science & Techno (301213) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Sichuan Discovery Dream Science & Technology 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 301213 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥3.00 Million | 0.3% |
| Total Liquid Assets | CN¥3.00 Million | 0.30% |
Asset Resilience Insights
- Limited Liquidity: Sichuan Discovery Dream Science & Technology Co.Ltd maintains only 0.30% 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.
Sichuan Discovery Dream Science & Technology Co.Ltd Industry Peers by Asset Resilience Ratio
Compare Sichuan Discovery Dream Science & Technology Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B |
Security & Protection Services | 0.97% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
|
Mg Internation
PA:ALMGI |
Security & Protection Services | 0.01% |
|
Tempest Security AB
ST:TSEC |
Security & Protection Services | 8.86% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
TZ Ltd
AU:TZL |
Security & Protection Services | 4.26% |
|
Datadot Technology Ltd
AU:DDT |
Security & Protection Services | 30.87% |
|
Scout Security Ltd
AU:SCT |
Security & Protection Services | 19.62% |
Sichuan Discovery Dream Science & Technology Co.Ltd Asset Resilience Ratio by Year (2025–2025)
Sichuan Discovery Dream Science & Technology Co.Ltd asset resilience ratio by year from 2025 to 2025. The table below shows the annual Asset Resilience Ratio data for Sichuan Discovery Dream Science & Technology Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.18% | CN¥22.01 Million ≈ $3.22 Million |
CN¥1.01 Billion ≈ $147.42 Million |
-- |
About Sichuan Discovery Dream Science & Technology Co.Ltd
Sichuan Discovery Dream Science & Technology Co.,Ltd engages in the development, sale, and outsourcing service of software in China. The company provides digital equipment, resource management, digital warehouse, and simulation training system. It also offers equipment life cycle management system, intelligent equipment, artificial intelligence, etc. Sichuan Discovery Dream Science & Technology C… Read more