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 how liquid is Sichuan Discovery Dream Science & Techno's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2025–2025)
This chart shows how Sichuan Discovery Dream Science & Technology Co.Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sichuan Discovery Dream Science & Techno total assets.
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. Read Sichuan Discovery Dream Science & Techno total 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¥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 |
|---|---|---|
|
Sinosun Tech
SHE:300333 |
Security & Protection Services | 24.24% |
|
Guoanda Co Ltd
SHE:300902 |
Security & Protection Services | 12.63% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
|
Datadot Technology Ltd
AU:DDT |
Security & Protection Services | 30.87% |
|
Scout Security Ltd
AU:SCT |
Security & Protection Services | 19.62% |
|
Spectur Ltd
AU:SP3 |
Security & Protection Services | 38.31% |
|
MCS Services Ltd
AU:MSG |
Security & Protection Services | 26.46% |
Annual Asset Resilience Ratio for Sichuan Discovery Dream Science & Technology Co.Ltd (2025–2025)
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 |
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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