Shanghai Koal Software Co Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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 security infrastructure platform, including timestamp and signa… Read more