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

Latest as of June 2026: 6.49%

Transwarp Technology (Shanghai) Co. Ltd. A asset resilience ratio. 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 688031 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)

Asset resilience ratio of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2025. This chart shows how Transwarp Technology (Shanghai) Co. Ltd. A's Asset Resilience Ratio has changed over time. Read 688031 total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Transwarp Technology (Shanghai) Co. Ltd. balance sheet assets.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

Transwarp Technology (Shanghai) Co. Ltd. A Asset Resilience Ratio by Year (2020–2025)

Transwarp Technology (Shanghai) Co. Ltd. A asset resilience ratio by year from 2020 to 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
$1.21 Billion
CN¥8.29 Billion CNY
Market Cap Rank
#7778 Global
#1643 in China
Share Price
CN¥68.47
Change (1 day)
-8.54%
52-Week Range
CN¥61.99 - CN¥255.00
All Time High
CN¥255.00
About

Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally. The company offers Transwarp Data Hub, a big data infrastructure platform; a big data cloud platform, including Transwarp Data Cloud, a Transwarp cloud operating system; Transwarp ArgoDB, a self-devel… Read more