Shanghai Action Education Technology CO.LTD. Asset Resilience Ratio
Shanghai Action Education Technology CO.LTD. asset resilience ratio. 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. See Shanghai Action Education Technology CO. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai Action Education Technology CO.LTD. (2016–2024)
Asset resilience ratio of Shanghai Action Education Technology CO.LTD. from 2016 to 2024. This chart shows how Shanghai Action Education Technology CO.LTD.'s Asset Resilience Ratio has changed over time. Read 605098 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 605098 total assets.
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 |
|---|---|---|
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
China Hi-Tech Group Co Ltd
SHG:600730 |
Education & Training Services | 1.49% |
|
Nanjing University Environmental
SHE:300864 |
Education & Training Services | 32.09% |
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
Samebest Co Ltd
TWO:8489 |
Education & Training Services | 12.92% |
|
SMRT Holdings Bhd
KLSE:0117 |
Education & Training Services | 31.63% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
Shanghai Action Education Technology CO.LTD. Asset Resilience Ratio by Year (2016–2024)
Shanghai Action Education Technology CO.LTD. asset resilience ratio by year from 2016 to 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 |
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About Shanghai Action Education Technology CO.LTD.
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