UCloud Technology Co Ltd - Asset Resilience Ratio

Latest as of September 2022: 0.30%

UCloud Technology Co Ltd (688158) has an Asset Resilience Ratio of 0.30% as of September 2022. 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 UCloud Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥13.08 Million
≈ $1.91 Million USD Cash + Short-term Investments

Total Assets

CN¥4.43 Billion
≈ $647.87 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how UCloud Technology Co Ltd's Asset Resilience Ratio has changed over time. See UCloud Technology Co Ltd (688158) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down UCloud Technology Co Ltd'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 UCloud Technology Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥13.08 Million 0.3%
Total Liquid Assets CN¥13.08 Million 0.30%

Asset Resilience Insights

  • Limited Liquidity: UCloud Technology Co Ltd maintains only 0.30% 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.

UCloud Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare UCloud Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for UCloud Technology Co Ltd (2021–2021)

The table below shows the annual Asset Resilience Ratio data for UCloud Technology Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.32% CN¥15.10 Million
≈ $2.21 Million
CN¥4.70 Billion
≈ $687.49 Million
--
pp = percentage points

About UCloud Technology Co Ltd

SHG:688158 China Software - Infrastructure
Market Cap
$3.01 Billion
CN¥20.55 Billion CNY
Market Cap Rank
#4925 Global
#930 in China
Share Price
CN¥45.03
Change (1 day)
-1.70%
52-Week Range
CN¥19.45 - CN¥51.59
All Time High
CN¥115.00
About

UCloud Technology Co., Ltd. researches and develops cloud computing technology platforms. It develops IaaS, PaaS, big data circulation platform, and AI service platforms, as well as offers cloud products, including public, private, hybrid, and dedicated clouds. It also provides U Chronicles, which strictly abides by all national laws and regulations and actively participates in the formulation, a… Read more