Guotai Epoint Software Co Ltd Asset Resilience Ratio

Latest as of March 2026: 42.37%

Guotai Epoint Software Co Ltd asset resilience ratio. 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 defensive interval ratio of Guotai Epoint Software Co Ltd to measure how many days the company can operate on defensive assets alone.

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 of Guotai Epoint Software Co Ltd (2017–2025)

Asset resilience ratio of Guotai Epoint Software Co Ltd from 2017 to 2025. This chart shows how Guotai Epoint Software Co Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Guotai Epoint Software Co Ltd carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Guotai Epoint Software Co Ltd.

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
Xero Ltd AU:XRO	Software - Application	18.62%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	Software - Application	36.37%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
Securitize Corp. NYSE:SECZ	Software - Application	9.94%
Hangzhou Raycloud Technology Co Ltd SHG:688365	Software - Application	3.41%
AGORA INC. SP.ADS/4 CL.A F:9AG1	Software - Application	32.40%
ButOne Information Corp XiAn SHG:600455	Software - Application	0.05%

Guotai Epoint Software Co Ltd Asset Resilience Ratio by Year (2017–2025)

Guotai Epoint Software Co Ltd asset resilience ratio by year from 2017 to 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

$911.70 Million

CN¥6.23 Billion CNY

Market Cap Rank

#8942 Global

#2103 in China

Share Price

CN¥19.35

Change (1 day)

+0.00%

52-Week Range

CN¥16.92 - CN¥33.11

All Time High

CN¥68.88