Shanghai Koal Software Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 23.27%

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

CN¥371.34 Million
≈ $54.34 Million USD Cash + Short-term Investments

Total Assets

CN¥1.60 Billion
≈ $233.47 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Shanghai Koal Software Co Ltd

SHG:603232 China Software - Infrastructure
Market Cap
$555.25 Million
CN¥3.79 Billion CNY
Market Cap Rank
#11839 Global
#3424 in China
Share Price
CN¥16.21
Change (1 day)
+1.00%
52-Week Range
CN¥14.21 - 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