Shanghai Action Education Technology CO.LTD. - Asset Resilience Ratio

Latest as of June 2025: 26.10%

Shanghai Action Education Technology CO.LTD. (605098) has an Asset Resilience Ratio of 26.10% as of June 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.

Liquid Assets

CN¥576.80 Million
≈ $84.40 Million USD Cash + Short-term Investments

Total Assets

CN¥2.21 Billion
≈ $323.43 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Shanghai Action Education Technology CO.LTD.'s Asset Resilience Ratio has changed over time. See 605098 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Action Education Technology 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 value of Shanghai Action Education Technology CO..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥576.80 Million 26.1%
Total Liquid Assets CN¥576.80 Million 26.10%

Asset Resilience Insights

  • Very High Liquidity: Shanghai Action Education Technology CO.LTD. maintains exceptional liquid asset reserves at 26.10% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Shanghai Action Education Technology CO.LTD. Industry Peers by Asset Resilience Ratio

Compare Shanghai Action Education Technology CO.LTD.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
Shanghai Xin Nanyang Co Ltd
SHG:600661
Education & Training Services 12.11%
Nido Education Ltd
AU:NDO
Education & Training Services 1.32%
3P Learning Ltd
AU:3PL
Education & Training Services 0.12%
8I Holdings Ltd
AU:8IH
Education & Training Services 94.29%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
Nexted Group Ltd
AU:NXD
Education & Training Services 5.40%

Annual Asset Resilience Ratio for Shanghai Action Education Technology CO.LTD. (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai Action Education Technology CO.LTD..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 22.53% CN¥502.85 Million
≈ $73.58 Million
CN¥2.23 Billion
≈ $326.61 Million
+1.53pp
2023-12-31 20.99% CN¥440.14 Million
≈ $64.41 Million
CN¥2.10 Billion
≈ $306.78 Million
-3.06pp
2022-12-31 24.05% CN¥469.15 Million
≈ $68.65 Million
CN¥1.95 Billion
≈ $285.44 Million
-7.69pp
2021-12-31 31.74% CN¥637.13 Million
≈ $93.23 Million
CN¥2.01 Billion
≈ $293.76 Million
+29.29pp
2016-12-31 2.45% CN¥10.19 Million
≈ $1.49 Million
CN¥416.36 Million
≈ $60.93 Million
--
pp = percentage points

About Shanghai Action Education Technology CO.LTD.

SHG:605098 China Education & Training Services
Market Cap
$1.02 Billion
CN¥6.98 Billion CNY
Market Cap Rank
#8673 Global
#2039 in China
Share Price
CN¥58.51
Change (1 day)
+3.91%
52-Week Range
CN¥35.21 - CN¥68.10
All Time High
CN¥68.10
About

Shanghai Action Education Technology CO.,LTD. offers management training services to private entrepreneurs in China. The company provides management education services, including management courses, onboarding guidance, annual consulting, and learning tools. It also offers enterprise management consulting and training services, as well as sells related books and audio-visual products. The company… Read more