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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2021)
This chart shows how UCloud Technology Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 688158 asset base.
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. Read debt load of UCloud Technology Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
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 |
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About UCloud Technology Co Ltd
UCloud Technology Co., Ltd. provides basic cloud computing services in Mainland China, Hong Kong, Taiwan, Europe, the America, Southeast Asia, and Africa. It develops IaaS, PaaS, big data circulation platforms, and AI service platforms. The company also offers cloud products, including public cloud, private cloud, hybrid cloud, and dedicated cloud; digital transformation and upgrading services to… Read more