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

Latest as of March 2026: 6.15%

Transwarp Technology (Shanghai) Co. Ltd. A (688031) has an Asset Resilience Ratio of 6.15% 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.

Liquid Assets

CN¥66.70 Million

≈ $9.76 Million USD Cash + Short-term Investments

Total Assets

CN¥1.08 Billion

≈ $158.65 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. See Transwarp Technology (Shanghai) Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see Transwarp Technology (Shanghai) Co. Ltd. market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥66.70 Million	6.15%
Total Liquid Assets	CN¥66.70 Million	6.15%

Asset Resilience Insights

Limited Liquidity: Transwarp Technology (Shanghai) Co. Ltd. A maintains only 6.15% 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
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Guotai Epoint Software Co Ltd SHG:688232	Software - Application	42.37%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Socar Inc. KO:403550	Software - Application	1.30%
ButOne Information Corp XiAn SHG:600455	Software - Application	0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	Software - Application	8.74%

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

$1.60 Billion

CN¥10.95 Billion CNY

Market Cap Rank

#6843 Global

#1394 in China

Share Price

CN¥90.42

Change (1 day)

+12.56%

52-Week Range

CN¥50.03 - CN¥255.00

All Time High

CN¥255.00