Beijing Bohui Science & Technology Co Ltd Asset Resilience Ratio
Beijing Bohui Science & Technology Co Ltd asset resilience ratio. Beijing Bohui Science & Technology Co Ltd (688004) has an Asset Resilience Ratio of 14.18% 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 Beijing Bohui Science & Technology Co Lt (688004) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Beijing Bohui Science & Technology Co Ltd (2020–2025)
Asset resilience ratio of Beijing Bohui Science & Technology Co Ltd from 2020 to 2025. This chart shows how Beijing Bohui Science & Technology Co Ltd's Asset Resilience Ratio has changed over time. Read Beijing Bohui Science & Technology Co Lt (688004) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Beijing Bohui Science & 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 688004 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥95.37 Million | 14.18% |
| Total Liquid Assets | CN¥95.37 Million | 14.18% |
Asset Resilience Insights
- Moderate Liquidity: Beijing Bohui Science & Technology Co Ltd has 14.18% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Beijing Bohui Science & Technology Co Ltd Industry Peers by Asset Resilience Ratio
Compare Beijing Bohui Science & Technology Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
REA Group Limited
F:R9C |
Internet Content & Information | 0.03% |
|
Kakao Corp
KO:035720 |
Internet Content & Information | 13.58% |
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
|
Newretail Co Ltd
TWO:3085 |
Internet Content & Information | 11.38% |
|
Wanted Lab Inc.
KQ:376980 |
Internet Content & Information | 17.92% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
Beijing Bohui Science & Technology Co Ltd Asset Resilience Ratio by Year (2020–2025)
Beijing Bohui Science & Technology Co Ltd asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Beijing Bohui Science & Technology Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.29% | CN¥80.17 Million ≈ $11.73 Million |
CN¥710.01 Million ≈ $103.90 Million |
-1.13pp |
| 2024-12-31 | 12.42% | CN¥90.16 Million ≈ $13.19 Million |
CN¥726.00 Million ≈ $106.24 Million |
-0.43pp |
| 2023-12-31 | 12.85% | CN¥100.17 Million ≈ $14.66 Million |
CN¥779.81 Million ≈ $114.11 Million |
-2.72pp |
| 2022-12-31 | 15.57% | CN¥128.20 Million ≈ $18.76 Million |
CN¥823.37 Million ≈ $120.48 Million |
+1.20pp |
| 2021-12-31 | 14.37% | CN¥120.14 Million ≈ $17.58 Million |
CN¥836.18 Million ≈ $122.36 Million |
-1.90pp |
| 2020-12-31 | 16.27% | CN¥130.28 Million ≈ $19.06 Million |
CN¥800.94 Million ≈ $117.20 Million |
-- |
About Beijing Bohui Science & Technology Co Ltd
Beijing Bohui Science & Technology Co., Ltd. operates as a scientific and technological innovation company that focuses on the field of audiovisual big data in China and internationally. The company provides various solutions comprising media content security monitoring and supervision; smart classroom and smart teaching; large-screen display control and seat collaboration; radio and television b… Read more