CETC Digital Technology Co Ltd Asset Resilience Ratio

Latest as of December 2013: -0.27%

CETC Digital Technology Co Ltd asset resilience ratio. CETC Digital Technology Co Ltd (600850) has an Asset Resilience Ratio of -0.27% as of December 2013. 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 defensive interval ratio of CETC Digital Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥-9.84 Million
≈ $-1.44 Million USD Cash + Short-term Investments

Total Assets

CN¥3.68 Billion
≈ $538.56 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of CETC Digital Technology Co Ltd (1995–2021)

Asset resilience ratio of CETC Digital Technology Co Ltd from 1995 to 2021. This chart shows how CETC Digital Technology Co Ltd's Asset Resilience Ratio has changed over time. Read CETC Digital Technology Co Ltd (600850) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down CETC Digital 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 total assets of CETC Digital Technology Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-9.84 Million -0.27%
Total Liquid Assets CN¥-9.84 Million -0.27%

Asset Resilience Insights

  • Limited Liquidity: CETC Digital Technology Co Ltd maintains only -0.27% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CETC Digital Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare CETC Digital Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
StoneCo Ltd
F:0Q0
Software - Infrastructure 4.78%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Rewardle Holdings Ltd
AU:RXH
Software - Infrastructure 16.23%
Ep&T Global Ltd
AU:EPX
Software - Infrastructure 21.20%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Peppermint Innovation Ltd
AU:PIL
Software - Infrastructure 0.00%

CETC Digital Technology Co Ltd Asset Resilience Ratio by Year (1995–2021)

CETC Digital Technology Co Ltd asset resilience ratio by year from 1995 to 2021. The table below shows the annual Asset Resilience Ratio data for CETC Digital Technology Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 -0.20% CN¥-19.07 Million
≈ $-2.79 Million
CN¥9.62 Billion
≈ $1.41 Billion
+0.07pp
2013-12-31 -0.27% CN¥-9.84 Million
≈ $-1.44 Million
CN¥3.68 Billion
≈ $538.56 Million
-1.53pp
1996-12-31 1.26% CN¥2.80 Million
≈ $409.73K
CN¥221.54 Million
≈ $32.42 Million
+0.20pp
1995-12-31 1.06% CN¥1.85 Million
≈ $270.04K
CN¥173.61 Million
≈ $25.40 Million
--
pp = percentage points

About CETC Digital Technology Co Ltd

SHG:600850 China Software - Infrastructure
Market Cap
$1.59 Billion
CN¥10.85 Billion CNY
Market Cap Rank
#6797 Global
#1352 in China
Share Price
CN¥13.29
Change (1 day)
+1.76%
52-Week Range
CN¥12.38 - CN¥35.38
All Time High
CN¥35.48
About

CETC Digital Technology Co.,Ltd. provides software and information technology services in China. It operates through the Digital Products, Industry Digitalization, and New Digital Infrastructure segments. The company provides information processing platforms, embedded modules, recording and storage systems, intelligent computing platforms, industrial control platforms, rail transit control system… Read more