ZWSOFT Guangzhou Co Ltd
Zwsoft Co.,Ltd. develops and sells CAD/CAM/CAE software solutions in China. It offers 2D CAD, 3D CAD/CAM, and electromagnetic/structural simulation technologies; and ZWCAD, ZW3D, ZWCAD MFG, CADbro, ZW3D Student, ZWSim-EM, ZWSim Structural, and ZWMeshWorks. The company was formerly known as ZWCAD Software Co., Ltd. Zwsoft Co.,Ltd. was founded in 1993 and is headquartered in Guangzhou, China.
ZWSOFT Guangzhou Co Ltd - Asset Resilience Ratio
ZWSOFT Guangzhou Co Ltd (688083) has an Asset Resilience Ratio of 54.62% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how ZWSOFT Guangzhou Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ZWSOFT Guangzhou Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.71 Billion | 54.62% |
| Total Liquid Assets | CN¥1.71 Billion | 54.62% |
Asset Resilience Insights
- Very High Liquidity: ZWSOFT Guangzhou Co Ltd maintains exceptional liquid asset reserves at 54.62% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
ZWSOFT Guangzhou Co Ltd Industry Peers by Asset Resilience Ratio
Compare ZWSOFT Guangzhou Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
Annual Asset Resilience Ratio for ZWSOFT Guangzhou Co Ltd (2021–2024)
The table below shows the annual Asset Resilience Ratio data for ZWSOFT Guangzhou Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 54.43% | CN¥1.73 Billion | CN¥3.17 Billion | +5.78pp |
| 2023-12-31 | 48.65% | CN¥1.60 Billion | CN¥3.28 Billion | -14.95pp |
| 2022-12-31 | 63.61% | CN¥1.99 Billion | CN¥3.14 Billion | +0.75pp |
| 2021-12-31 | 62.86% | CN¥1.96 Billion | CN¥3.12 Billion | -- |