Beijing Baolande Software Corp - Asset Resilience Ratio
Beijing Baolande Software Corp (688058) has an Asset Resilience Ratio of 23.30% as of September 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 Beijing Baolande Software Corp (688058) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Beijing Baolande Software Corp's Asset Resilience Ratio has changed over time. See Beijing Baolande Software Corp book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Beijing Baolande Software Corp'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 688058 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥160.46 Million | 23.3% |
| Total Liquid Assets | CN¥160.46 Million | 23.30% |
Asset Resilience Insights
- Good Liquidity Position: Beijing Baolande Software Corp maintains a healthy 23.30% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Beijing Baolande Software Corp Industry Peers by Asset Resilience Ratio
Compare Beijing Baolande Software Corp'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 Beijing Baolande Software Corp (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Beijing Baolande Software Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 22.44% | CN¥173.53 Million ≈ $25.39 Million |
CN¥773.41 Million ≈ $113.17 Million |
-6.77pp |
| 2023-12-31 | 29.21% | CN¥278.46 Million ≈ $40.75 Million |
CN¥953.36 Million ≈ $139.51 Million |
+0.09pp |
| 2022-12-31 | 29.12% | CN¥261.49 Million ≈ $38.26 Million |
CN¥898.03 Million ≈ $131.41 Million |
+29.09pp |
| 2021-12-31 | 0.03% | CN¥300.73K ≈ $44.01K |
CN¥992.33 Million ≈ $145.21 Million |
-32.38pp |
| 2020-12-31 | 32.41% | CN¥330.07 Million ≈ $48.30 Million |
CN¥1.02 Billion ≈ $149.03 Million |
+6.42pp |
| 2019-12-31 | 25.99% | CN¥250.00 Million ≈ $36.58 Million |
CN¥961.81 Million ≈ $140.74 Million |
-- |
About Beijing Baolande Software Corp
Beijing Baolande Software Corporation engages in the research and development, and sale of enterprise-level middleware and other infrastructure software products. It offers various products and solution, including BES application servers; transaction middleware BES VBroker, a trading platform for developing, distributing, and managing distributed applications; messaging middleware BES MQ; data ex… Read more