Shanghai Koal Software Co Ltd - Asset Resilience Ratio
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. Read 603232 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Shanghai Koal Software Co Ltd's Asset Resilience Ratio has changed over time. See Shanghai Koal Software Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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¥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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
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 ≈ $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