DBAPPSecurity Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 3.63%

DBAPPSecurity Co Ltd (688023) has an Asset Resilience Ratio of 3.63% as of December 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 688023 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥162.61 Million
≈ $23.80 Million USD Cash + Short-term Investments

Total Assets

CN¥4.47 Billion
≈ $654.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how DBAPPSecurity Co Ltd's Asset Resilience Ratio has changed over time. See DBAPPSecurity Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DBAPPSecurity 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 688023 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥162.61 Million 3.63%
Total Liquid Assets CN¥162.61 Million 3.63%

Asset Resilience Insights

  • Limited Liquidity: DBAPPSecurity Co Ltd maintains only 3.63% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

DBAPPSecurity Co Ltd Industry Peers by Asset Resilience Ratio

Compare DBAPPSecurity Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for DBAPPSecurity Co Ltd (2020–2025)

The table below shows the annual Asset Resilience Ratio data for DBAPPSecurity Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.63% CN¥162.61 Million
≈ $23.80 Million
CN¥4.47 Billion
≈ $654.75 Million
-0.42pp
2024-12-31 4.06% CN¥204.25 Million
≈ $29.89 Million
CN¥5.04 Billion
≈ $736.89 Million
+0.63pp
2023-12-31 3.42% CN¥170.36 Million
≈ $24.93 Million
CN¥4.98 Billion
≈ $728.48 Million
-2.03pp
2022-12-31 5.45% CN¥273.18 Million
≈ $39.98 Million
CN¥5.01 Billion
≈ $733.75 Million
-2.62pp
2021-12-31 8.06% CN¥391.23 Million
≈ $57.25 Million
CN¥4.85 Billion
≈ $709.97 Million
+1.13pp
2020-12-31 6.93% CN¥170.68 Million
≈ $24.98 Million
CN¥2.46 Billion
≈ $360.43 Million
--
pp = percentage points

About DBAPPSecurity Co Ltd

SHG:688023 China Software - Infrastructure
Market Cap
$665.62 Million
CN¥4.55 Billion CNY
Market Cap Rank
#11087 Global
#3303 in China
Share Price
CN¥44.69
Change (1 day)
-2.53%
52-Week Range
CN¥44.69 - CN¥63.30
All Time High
CN¥358.30
About

DBAPPSecurity Co., Ltd. engages in the research and development, manufacture, and sale of cybersecurity products in China. The company offers security products, including APT Discovery platform, Operation and Maintenance Audit and Risk Control System, Comprehensive Log Auditor, Database Auditor, Web Vulnerability Scanner, and Cloud and Big Data Security platforms, as well as SaaS cloud security s… Read more