ZWSOFT Guangzhou Co Ltd Asset Resilience Ratio
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. See ZWSOFT Guangzhou Co Ltd (688083) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ZWSOFT Guangzhou Co Ltd (2021–2024)
Asset resilience ratio of ZWSOFT Guangzhou Co Ltd from 2021 to 2024. This chart shows how ZWSOFT Guangzhou Co Ltd's Asset Resilience Ratio has changed over time. Read 688083 total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see ZWSOFT Guangzhou Co Ltd asset portfolio.
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 |
|---|---|---|
|
Wisetech Global Ltd
AU:WTC |
Software - Application | 0.04% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 |
Software - Application | 7.75% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q |
Software - Application | 25.22% |
|
Alight Inc
NYSE:ALIT |
Software - Application | 99.96% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
ZWSOFT Guangzhou Co Ltd Asset Resilience Ratio by Year (2021–2024)
ZWSOFT Guangzhou Co Ltd asset resilience ratio by year from 2021 to 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 ≈ $252.51 Million |
CN¥3.17 Billion ≈ $463.89 Million |
+5.78pp |
| 2023-12-31 | 48.65% | CN¥1.60 Billion ≈ $233.68 Million |
CN¥3.28 Billion ≈ $480.28 Million |
-14.95pp |
| 2022-12-31 | 63.61% | CN¥1.99 Billion ≈ $291.86 Million |
CN¥3.14 Billion ≈ $458.83 Million |
+0.75pp |
| 2021-12-31 | 62.86% | CN¥1.96 Billion ≈ $286.73 Million |
CN¥3.12 Billion ≈ $456.16 Million |
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About 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.