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.

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. Check how strategically is Shanghai Koal Software Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap of Shanghai Koal Software Co Ltd.

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
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 5.73%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
Software - Infrastructure 5.09%
SEEING MACHINES LTD
F:M2Z
Software - Infrastructure 0.20%
WORLDLINE S.A. UNSP.ADR
F:WO60
Software - Infrastructure 0.34%
Findi Ltd
AU:FND
Software - Infrastructure 3.96%
Quickfee Ltd
AU:QFE
Software - Infrastructure 18.43%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

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
$540.86 Million
CN¥3.70 Billion CNY
Market Cap Rank
#11701 Global
#3291 in China
Share Price
CN¥15.79
Change (1 day)
+1.87%
52-Week Range
CN¥12.92 - 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