Transwarp Technology (Shanghai) Co. Ltd. A - Asset Resilience Ratio

Latest as of June 2026: 6.49%

Transwarp Technology (Shanghai) Co. Ltd. A (688031) has an Asset Resilience Ratio of 6.49% as of June 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 Transwarp Technology (Shanghai) Co. Ltd. (688031) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥67.29 Million

≈ $9.85 Million USD Cash + Short-term Investments

Total Assets

CN¥1.04 Billion

≈ $151.84 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Transwarp Technology (Shanghai) Co. Ltd. A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Transwarp Technology (Shanghai) Co. Ltd. (688031) total assets.

Liquid Assets Composition Over Time

This chart breaks down Transwarp Technology (Shanghai) Co. Ltd. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Transwarp Technology (Shanghai) Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥67.29 Million	6.49%
Total Liquid Assets	CN¥67.29 Million	6.49%

Asset Resilience Insights

Limited Liquidity: Transwarp Technology (Shanghai) Co. Ltd. A maintains only 6.49% 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.

Transwarp Technology (Shanghai) Co. Ltd. A Industry Peers by Asset Resilience Ratio

Compare Transwarp Technology (Shanghai) Co. Ltd. A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

Annual Asset Resilience Ratio for Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)

The table below shows the annual Asset Resilience Ratio data for Transwarp Technology (Shanghai) Co. Ltd. A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	6.08%	CN¥71.59 Million ≈ $10.48 Million	CN¥1.18 Billion ≈ $172.39 Million	+0.95pp
2024-12-31	5.13%	CN¥71.65 Million ≈ $10.48 Million	CN¥1.40 Billion ≈ $204.32 Million	-28.07pp
2023-12-31	33.20%	CN¥595.17 Million ≈ $87.09 Million	CN¥1.79 Billion ≈ $262.35 Million	-31.59pp
2022-12-31	64.79%	CN¥1.26 Billion ≈ $184.63 Million	CN¥1.95 Billion ≈ $284.95 Million	+7.28pp
2021-12-31	57.52%	CN¥491.06 Million ≈ $71.86 Million	CN¥853.79 Million ≈ $124.94 Million	+15.63pp
2020-12-31	41.89%	CN¥410.21 Million ≈ $60.03 Million	CN¥979.32 Million ≈ $143.31 Million	--

pp = percentage points

About Transwarp Technology (Shanghai) Co. Ltd. A

SHG:688031 China Software - Application

Market Cap

$1.87 Billion

CN¥12.77 Billion CNY

Market Cap Rank

#6423 Global

#1273 in China

Share Price

CN¥105.38

Change (1 day)

+3.38%

52-Week Range

CN¥50.35 - CN¥255.00

All Time High

CN¥255.00