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

Latest as of December 2025: 6.08%

Transwarp Technology (Shanghai) Co. Ltd. A (688031) has an Asset Resilience Ratio of 6.08% 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 688031 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥71.59 Million

≈ $10.48 Million USD Cash + Short-term Investments

Total Assets

CN¥1.18 Billion

≈ $172.39 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 688031 book value for net asset value and shareholders' equity analysis.

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 how much is Transwarp Technology (Shanghai) Co. Ltd. worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥71.59 Million	6.08%
Total Liquid Assets	CN¥71.59 Million	6.08%

Asset Resilience Insights

Limited Liquidity: Transwarp Technology (Shanghai) Co. Ltd. A maintains only 6.08% 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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

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

$2.34 Billion

CN¥15.99 Billion CNY

Market Cap Rank

#5688 Global

#1181 in China

Share Price

CN¥132.00

Change (1 day)

+0.89%

52-Week Range

CN¥41.95 - CN¥255.00

All Time High

CN¥255.00