Guotai Epoint Software Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 42.37%

Guotai Epoint Software Co Ltd (688232) has an Asset Resilience Ratio of 42.37% as of March 2026. 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 Guotai Epoint Software Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥2.69 Billion

≈ $394.19 Million USD Cash + Short-term Investments

Total Assets

CN¥6.36 Billion

≈ $930.34 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Guotai Epoint Software Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Guotai Epoint Software Co Ltd's balance sheet.

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. Read 688232 total debt and obligations 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¥2.69 Billion	42.37%
Total Liquid Assets	CN¥2.69 Billion	42.37%

Asset Resilience Insights

Very High Liquidity: Guotai Epoint Software Co Ltd maintains exceptional liquid asset reserves at 42.37% 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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	9.52%
Beijing Teamsun Technology Co Ltd SHG:600410	Software - Application	12.32%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	22.83%
Rpmglobal Holdings Ltd AU:RUL	Software - Application	54.59%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

Annual Asset Resilience Ratio for Guotai Epoint Software Co Ltd (2017–2025)

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
2025-12-31	44.41%	CN¥2.92 Billion ≈ $427.06 Million	CN¥6.57 Billion ≈ $961.65 Million	-0.44pp
2024-12-31	44.85%	CN¥3.01 Billion ≈ $440.10 Million	CN¥6.71 Billion ≈ $981.24 Million	-2.44pp
2023-12-31	47.29%	CN¥3.22 Billion ≈ $470.75 Million	CN¥6.80 Billion ≈ $995.39 Million	-4.91pp
2022-12-31	52.20%	CN¥3.60 Billion ≈ $526.16 Million	CN¥6.89 Billion ≈ $1.01 Billion	+0.15pp
2021-12-31	52.05%	CN¥3.37 Billion ≈ $492.70 Million	CN¥6.47 Billion ≈ $946.59 Million	+41.25pp
2019-12-31	10.80%	CN¥185.61 Million ≈ $27.16 Million	CN¥1.72 Billion ≈ $251.46 Million	+7.28pp
2018-12-31	3.52%	CN¥51.00 Million ≈ $7.46 Million	CN¥1.45 Billion ≈ $211.88 Million	-8.01pp
2017-12-31	11.53%	CN¥134.50 Million ≈ $19.68 Million	CN¥1.17 Billion ≈ $170.67 Million	--

pp = percentage points

About Guotai Epoint Software Co Ltd

SHG:688232 China Software - Application

Market Cap

$822.18 Million

CN¥5.62 Billion CNY

Market Cap Rank

#9873 Global

#2574 in China

Share Price

CN¥17.45

Change (1 day)

+1.34%

52-Week Range

CN¥16.92 - CN¥33.11

All Time High

CN¥68.88