Ucap Cloud Information Technology Co Ltd
UCAP Cloud Information Technology Co.,Ltd. engages in software development business, and sale of software and hardware products. It provides digital content, digital security, digital government, and digital source solutions through AI big models and computing power, AI content security, digital intelligence source, and digital government affairs and others. It serves government agencies, institu… Read more
Ucap Cloud Information Technology Co Ltd - Asset Resilience Ratio
Ucap Cloud Information Technology Co Ltd (688228) has an Asset Resilience Ratio of 16.36% as of September 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 (2014–2024)
This chart shows how Ucap Cloud Information Technology 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 Ucap Cloud Information Technology 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¥315.75 Million | 16.36% |
| Total Liquid Assets | CN¥315.75 Million | 16.36% |
Asset Resilience Insights
- Good Liquidity Position: Ucap Cloud Information Technology Co Ltd maintains a healthy 16.36% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Ucap Cloud Information Technology Co Ltd Industry Peers by Asset Resilience Ratio
Compare Ucap Cloud Information Technology Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Ucap Cloud Information Technology Co Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Ucap Cloud Information Technology Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.52% | CN¥385.40 Million | CN¥1.97 Billion | +14.79pp |
| 2023-12-31 | 4.73% | CN¥98.86 Million | CN¥2.09 Billion | -12.38pp |
| 2022-12-31 | 17.11% | CN¥315.73 Million | CN¥1.85 Billion | +15.55pp |
| 2021-12-31 | 1.56% | CN¥24.35 Million | CN¥1.56 Billion | -9.31pp |
| 2020-12-31 | 10.87% | CN¥142.61 Million | CN¥1.31 Billion | +1.23pp |
| 2019-12-31 | 9.64% | CN¥36.73 Million | CN¥381.16 Million | +3.48pp |
| 2014-12-31 | 6.15% | CN¥3.80 Million | CN¥61.75 Million | -- |