Beijing Baolande Software Corp - Asset Resilience Ratio

Latest as of September 2025: 23.30%

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

CN¥160.46 Million
≈ $23.48 Million USD Cash + Short-term Investments

Total Assets

CN¥688.56 Million
≈ $100.76 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Beijing Baolande Software Corp

SHG:688058 China Software - Application
Market Cap
$329.81 Million
CN¥2.25 Billion CNY
Market Cap Rank
#14567 Global
#4549 in China
Share Price
CN¥29.72
Change (1 day)
+2.59%
52-Week Range
CN¥25.63 - CN¥34.80
All Time High
CN¥135.50
About

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