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 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
Total Assets
Resilience Assessment
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 |
-- |
About CETC Digital Technology Co Ltd
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