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 financial agility of Guotai Epoint Software Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. See Guotai Epoint Software Co Ltd (688232) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Guotai Epoint Software Co Ltd (688232) total market value.

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
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	Software - Application	0.53%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Fujian Apex Software Co Ltd SHG:603383	Software - Application	51.05%
Beijing Dataway Horizon Co. Ltd SHE:301169	Software - Application	15.17%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
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

$893.32 Million

CN¥6.10 Billion CNY

Market Cap Rank

#9572 Global

#2514 in China

Share Price

CN¥18.96

Change (1 day)

+1.12%

52-Week Range

CN¥18.42 - CN¥33.11

All Time High

CN¥68.88