CETC Digital Technology Co Ltd - Asset Resilience Ratio

Latest as of December 2013: -0.27%

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 how liquid is CETC Digital Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Trend (1995–2021)

This chart shows how CETC Digital Technology Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 600850 total assets.

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. Explore investment intensity of CETC Digital Technology Co Ltd to see how much of total assets are deployed in long-term investments.

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
Adyen NV
AS:ADYEN
Software - Infrastructure 0.25%
Beijing Sinnet Technology Co Ltd
SHE:300383
Software - Infrastructure 1.73%
OVH Groupe SAS
PA:OVH
Software - Infrastructure 2.08%
Digiwin Software Co Ltd
SHE:300378
Software - Infrastructure 1.24%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Cafe24 Corp
KQ:042000
Software - Infrastructure 35.53%
Exasol AG
XETRA:EXL
Software - Infrastructure 22.94%
CyberOne Co. Ltd.
KQ:356890
Software - Infrastructure 19.07%

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

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
$1.67 Billion
CN¥11.44 Billion CNY
Market Cap Rank
#6866 Global
#1431 in China
Share Price
CN¥14.01
Change (1 day)
+1.30%
52-Week Range
CN¥13.62 - 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