Guotai Epoint Software Co Ltd
Guo Tai Epoint Software Co.,Ltd offers software and information technology solutions in China. The company operates through smart procurement, smart government affairs, and digital construction segments. It provides one-stop online service, big data, office collaboration, and unified city governance; E-government procurement, corporate procurement, and smart bidding tools; digital housing and dev… Read more
Guotai Epoint Software Co Ltd - Asset Resilience Ratio
Guotai Epoint Software Co Ltd (688232) has an Asset Resilience Ratio of 42.46% 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 (2017–2024)
This chart shows how Guotai Epoint Software 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 Guotai Epoint Software 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¥2.70 Billion | 42.46% |
| Total Liquid Assets | CN¥2.70 Billion | 42.46% |
Asset Resilience Insights
- Very High Liquidity: Guotai Epoint Software Co Ltd maintains exceptional liquid asset reserves at 42.46% 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.
Guotai Epoint Software Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guotai Epoint Software Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
Annual Asset Resilience Ratio for Guotai Epoint Software Co Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Guotai Epoint Software Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 44.85% | CN¥3.01 Billion | CN¥6.71 Billion | -2.44pp |
| 2023-12-31 | 47.29% | CN¥3.22 Billion | CN¥6.80 Billion | -4.91pp |
| 2022-12-31 | 52.20% | CN¥3.60 Billion | CN¥6.89 Billion | +0.15pp |
| 2021-12-31 | 52.05% | CN¥3.37 Billion | CN¥6.47 Billion | +41.25pp |
| 2019-12-31 | 10.80% | CN¥185.61 Million | CN¥1.72 Billion | +7.28pp |
| 2018-12-31 | 3.52% | CN¥51.00 Million | CN¥1.45 Billion | -8.01pp |
| 2017-12-31 | 11.53% | CN¥134.50 Million | CN¥1.17 Billion | -- |