UCloud Technology Co Ltd Asset Resilience Ratio

Latest as of September 2022: 0.30%

UCloud Technology Co Ltd asset resilience ratio. 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. See UCloud Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of UCloud Technology Co Ltd (2021–2021)

Asset resilience ratio of UCloud Technology Co Ltd from 2021 to 2021. This chart shows how UCloud Technology Co Ltd's Asset Resilience Ratio has changed over time. Read how much debt does UCloud Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see UCloud Technology Co Ltd assets under control.

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
Synopsys Inc NASDAQ:SNPS	Software - Infrastructure	0.16%
Oracle Financial Services Software Limited NSE:OFSS	Software - Infrastructure	44.49%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Qi An Xin Technology Group Inc SHG:688561	Software - Infrastructure	1.17%
Keyware Technologies NV BR:KEYW	Software - Infrastructure	-30.34%
DATRIX S.P.A. F:BW6	Software - Infrastructure	0.97%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%
Adslot Ltd AU:ADS	Software - Infrastructure	21.42%

UCloud Technology Co Ltd Asset Resilience Ratio by Year (2021–2021)

UCloud Technology Co Ltd asset resilience ratio by year from 2021 to 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

$1.69 Billion

CN¥11.57 Billion CNY

Market Cap Rank

#6498 Global

#1238 in China

Share Price

CN¥25.12

Change (1 day)

-4.09%

52-Week Range

CN¥22.81 - CN¥52.76

All Time High

CN¥115.00