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. See Shanghai Koal Software Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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. Read Shanghai Koal Software Co Ltd (603232) financial obligations for a breakdown of total debt and financial obligations.

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
Adyen NV AS:ADYEN	Software - Infrastructure	0.25%
Beijing Sinnet Technology Co Ltd SHE:300383	Software - Infrastructure	1.73%
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Digiwin Software Co Ltd SHE:300378	Software - Infrastructure	1.24%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Cafe24 Corp KQ:042000	Software - Infrastructure	35.53%
Exasol AG XETRA:EXL	Software - Infrastructure	22.94%
CyberOne Co. Ltd. KQ:356890	Software - Infrastructure	19.07%

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

$555.01 Million

CN¥3.79 Billion CNY

Market Cap Rank

#11802 Global

#3386 in China

Share Price

CN¥16.31

Change (1 day)

+9.98%

52-Week Range

CN¥12.92 - CN¥28.19

All Time High

CN¥36.70