Shanghai Koal Software Co Ltd

SHG:603232 China Software - Infrastructure
Market Cap
$745.58 Million
CN¥5.47 Billion CNY
Market Cap Rank
#10800 Global
#2443 in China
Share Price
CN¥23.37
Change (1 day)
-5.61%
52-Week Range
CN¥11.99 - CN¥28.19
All Time High
CN¥36.70
About

Koal Software Co., Ltd. develops public key infrastructure platform in China. The company offers identity security infrastructure, such as root certificate issuing, certificate issuing, certificate enrollment auditing system, key and certificate integrated management, and trusted identity management and control systems; cryptographic service platform, including timestamp and signature verificatio… Read more

Shanghai Koal Software Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 13.58%

Shanghai Koal Software Co Ltd (603232) has an Asset Resilience Ratio of 13.58% as of September 2025. 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.

Liquid Assets
CN¥214.34 Million
Cash + Short-term Investments
Total Assets
CN¥1.58 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Shanghai Koal Software Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Koal Software Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥214.34 Million 13.58%
Total Liquid Assets CN¥214.34 Million 13.58%

Asset Resilience Insights

  • Moderate Liquidity: Shanghai Koal Software Co Ltd has 13.58% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Shanghai Koal Software Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shanghai Koal Software Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 19.97%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 3.71%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 3.87%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
OpenSys M Bhd
KLSE:0040
Software - Infrastructure 35.92%
Managepay Systems Bhd
KLSE:0156
Software - Infrastructure 15.94%

Annual Asset Resilience Ratio for Shanghai Koal Software Co Ltd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai Koal Software Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 13.35% CN¥222.86 Million CN¥1.67 Billion +1.58pp
2023-12-31 11.76% CN¥195.33 Million CN¥1.66 Billion -6.77pp
2022-12-31 18.53% CN¥323.55 Million CN¥1.75 Billion -3.14pp
2021-12-31 21.67% CN¥412.60 Million CN¥1.90 Billion -24.62pp
2020-12-31 46.29% CN¥751.91 Million CN¥1.62 Billion +18.58pp
2019-12-31 27.71% CN¥236.99 Million CN¥855.16 Million -9.22pp
2017-12-31 36.93% CN¥244.18 Million CN¥661.14 Million +36.16pp
2012-12-31 0.78% CN¥1.20 Million CN¥154.53 Million --
pp = percentage points