Shanghai Koal Software Co Ltd Asset Resilience Ratio

Latest as of June 2026: 17.08%

Shanghai Koal Software Co Ltd asset resilience ratio. Shanghai Koal Software Co Ltd (603232) has an Asset Resilience Ratio of 17.08% 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. See 603232 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CN¥265.02 Million
≈ $38.78 Million USD Cash + Short-term Investments

Total Assets

CN¥1.55 Billion
≈ $227.09 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Shanghai Koal Software Co Ltd (2012–2025)

Asset resilience ratio of Shanghai Koal Software Co Ltd from 2012 to 2025. This chart shows how Shanghai Koal Software Co Ltd's Asset Resilience Ratio has changed over time. Read Shanghai Koal Software Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Shanghai Koal Software Co Ltd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥265.02 Million 17.08%
Total Liquid Assets CN¥265.02 Million 17.08%

Asset Resilience Insights

  • Good Liquidity Position: Shanghai Koal Software Co Ltd maintains a healthy 17.08% 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.

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
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Payoneer Global Inc
NASDAQ:PAYO
Software - Infrastructure 85.26%
Lakala Payment Co Ltd
SHE:300773
Software - Infrastructure 9.88%
Qi An Xin Technology Group Inc
SHG:688561
Software - Infrastructure 1.17%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 6.03%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
E2E Networks Limited
NSE:E2E
Software - Infrastructure 2.56%

Shanghai Koal Software Co Ltd Asset Resilience Ratio by Year (2012–2025)

Shanghai Koal Software Co Ltd asset resilience ratio by year from 2012 to 2025. 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
2025-12-31 23.32% CN¥363.68 Million
≈ $53.22 Million
CN¥1.56 Billion
≈ $228.17 Million
+9.98pp
2024-12-31 13.35% CN¥222.86 Million
≈ $32.61 Million
CN¥1.67 Billion
≈ $244.35 Million
+1.58pp
2023-12-31 11.76% CN¥195.33 Million
≈ $28.58 Million
CN¥1.66 Billion
≈ $242.99 Million
-6.77pp
2022-12-31 18.53% CN¥323.55 Million
≈ $47.35 Million
CN¥1.75 Billion
≈ $255.52 Million
-3.14pp
2021-12-31 21.67% CN¥412.60 Million
≈ $60.38 Million
CN¥1.90 Billion
≈ $278.57 Million
-24.62pp
2020-12-31 46.29% CN¥751.91 Million
≈ $110.03 Million
CN¥1.62 Billion
≈ $237.68 Million
+18.58pp
2019-12-31 27.71% CN¥236.99 Million
≈ $34.68 Million
CN¥855.16 Million
≈ $125.14 Million
-9.22pp
2017-12-31 36.93% CN¥244.18 Million
≈ $35.73 Million
CN¥661.14 Million
≈ $96.74 Million
+36.16pp
2012-12-31 0.78% CN¥1.20 Million
≈ $175.60K
CN¥154.53 Million
≈ $22.61 Million
--
pp = percentage points

About Shanghai Koal Software Co Ltd

SHG:603232 China Software - Infrastructure
Market Cap
$469.26 Million
CN¥3.21 Billion CNY
Market Cap Rank
#12255 Global
#3510 in China
Share Price
CN¥13.79
Change (1 day)
+5.43%
52-Week Range
CN¥12.92 - 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 security infrastructure platform, including timestamp and signa… Read more