Cashway Technology Co Ltd Asset Resilience Ratio

Latest as of June 2026: 20.31%

Cashway Technology Co Ltd asset resilience ratio. Cashway Technology Co Ltd (603106) has an Asset Resilience Ratio of 20.31% 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. Read 603106 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥326.69 Million

≈ $47.81 Million USD Cash + Short-term Investments

Total Assets

CN¥1.61 Billion

≈ $235.37 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Cashway Technology Co Ltd (2017–2025)

Asset resilience ratio of Cashway Technology Co Ltd from 2017 to 2025. This chart shows how Cashway Technology Co Ltd's Asset Resilience Ratio has changed over time. See Cashway Technology Co Ltd (603106) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Cashway 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 603106 total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥326.69 Million	20.31%
Total Liquid Assets	CN¥326.69 Million	20.31%

Asset Resilience Insights

Good Liquidity Position: Cashway Technology Co Ltd maintains a healthy 20.31% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Cashway Technology Co Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
GEA Grenobl. Elect. PA:GEA	Business Equipment & Supplies	0.10%
XAC Automation TWO:5490	Business Equipment & Supplies	8.89%
Wulff-Yhtiot Oy HE:WUF1V	Business Equipment & Supplies	2.53%
Shanghai M&G Stationery Inc SHG:603899	Business Equipment & Supplies	23.63%
GRG Banking Equipment Co Ltd SHE:002152	Business Equipment & Supplies	16.00%
Xgd Inc SHE:300130	Business Equipment & Supplies	16.86%
Hengbao Co Ltd SHE:002104	Business Equipment & Supplies	31.73%
Shandong New Beiyang Information Technology Co Ltd SHE:002376	Business Equipment & Supplies	0.16%

Cashway Technology Co Ltd Asset Resilience Ratio by Year (2017–2025)

Cashway Technology Co Ltd asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Cashway Technology Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	4.66%	CN¥77.71 Million ≈ $11.37 Million	CN¥1.67 Billion ≈ $244.00 Million	-0.61pp
2024-12-31	5.28%	CN¥91.94 Million ≈ $13.45 Million	CN¥1.74 Billion ≈ $255.03 Million	-1.04pp
2023-12-31	6.31%	CN¥115.03 Million ≈ $16.83 Million	CN¥1.82 Billion ≈ $266.69 Million	-5.94pp
2022-12-31	12.25%	CN¥271.62 Million ≈ $39.75 Million	CN¥2.22 Billion ≈ $324.37 Million	+1.23pp
2021-12-31	11.03%	CN¥270.00 Million ≈ $39.51 Million	CN¥2.45 Billion ≈ $358.30 Million	-0.07pp
2020-12-31	11.10%	CN¥285.00 Million ≈ $41.70 Million	CN¥2.57 Billion ≈ $375.77 Million	-14.51pp
2019-12-31	25.61%	CN¥683.00 Million ≈ $99.94 Million	CN¥2.67 Billion ≈ $390.24 Million	+2.56pp
2017-12-31	23.06%	CN¥537.81 Million ≈ $78.70 Million	CN¥2.33 Billion ≈ $341.35 Million	--

pp = percentage points

About Cashway Technology Co Ltd

SHG:603106 China Business Equipment & Supplies

Market Cap

$482.15 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12036 Global

#3396 in China

Share Price

CN¥6.33

Change (1 day)

-6.08%

52-Week Range

CN¥6.22 - CN¥13.37

All Time High

CN¥21.54