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. Read Shanghai Action Education Technology CO. total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 what is Shanghai Action Education Technology CO.'s book value for net asset value and shareholders' equity analysis.
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 Shanghai Action Education Technology CO. stock valuation.
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 |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
Gaotu Techedu Inc
F:18WA |
Education & Training Services | 40.98% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
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 |
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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