Shanghai Koal Software Co Ltd - Asset Resilience Ratio
Shanghai Koal Software Co Ltd (603232) has an Asset Resilience Ratio of 23.27% as of March 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. Check 603232 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Shanghai Koal Software Co Ltd's Asset Resilience Ratio has changed over time. See 603232 equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see 603232 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥371.34 Million | 23.27% |
| Total Liquid Assets | CN¥371.34 Million | 23.27% |
Asset Resilience Insights
- Good Liquidity Position: Shanghai Koal Software Co Ltd maintains a healthy 23.27% 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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
kakaopay Corp.
KO:377300 |
Software - Infrastructure | 47.13% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Razor Labs Ltd
TA:RZR |
Software - Infrastructure | 32.79% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Orion Digital Corp.
TO:ORIO |
Software - Infrastructure | 18.60% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
Annual Asset Resilience Ratio for Shanghai Koal Software Co Ltd (2012–2025)
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 |
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About Shanghai Koal Software Co Ltd
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