QingCloud Technologies Corp. - Asset Resilience Ratio

Latest as of September 2024: 15.77%

QingCloud Technologies Corp. (688316) has an Asset Resilience Ratio of 15.77% as of September 2024. 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

CN¥90.77 Million

≈ $13.28 Million USD Cash + Short-term Investments

Total Assets

CN¥575.73 Million

≈ $84.25 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how QingCloud Technologies Corp.'s Asset Resilience Ratio has changed over time. See QingCloud Technologies Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down QingCloud Technologies Corp.'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 QingCloud Technologies Corp. market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥90.77 Million	15.77%
Total Liquid Assets	CN¥90.77 Million	15.77%

Asset Resilience Insights

Good Liquidity Position: QingCloud Technologies Corp. maintains a healthy 15.77% 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.

QingCloud Technologies Corp. Industry Peers by Asset Resilience Ratio

Compare QingCloud Technologies Corp.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Microsoft Corporation NASDAQ:MSFT	Software - Infrastructure	6.65%
Klarna Group plc NYSE:KLAR	Software - Infrastructure	3.16%
Topicus.com Inc V:TOI	Software - Infrastructure	0.00%
Topsec Technologies Group Inc SHE:002212	Software - Infrastructure	0.15%
WRKR Ltd AU:WRK	Software - Infrastructure	15.73%
Quickfee Ltd AU:QFE	Software - Infrastructure	18.43%
Venzee Technologies Inc V:VENZ	Software - Infrastructure	20.20%
Nexion Group Ltd AU:NNG	Software - Infrastructure	1.29%

Annual Asset Resilience Ratio for QingCloud Technologies Corp. (2019–2023)

The table below shows the annual Asset Resilience Ratio data for QingCloud Technologies Corp..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	20.44%	CN¥127.65 Million ≈ $18.68 Million	CN¥624.35 Million ≈ $91.36 Million	+8.76pp
2022-12-31	11.68%	CN¥70.14 Million ≈ $10.26 Million	CN¥600.30 Million ≈ $87.84 Million	+6.26pp
2021-12-31	5.42%	CN¥50.04 Million ≈ $7.32 Million	CN¥922.84 Million ≈ $135.04 Million	-0.02pp
2020-12-31	5.45%	CN¥20.45 Million ≈ $2.99 Million	CN¥375.60 Million ≈ $54.96 Million	-3.60pp
2019-12-31	9.05%	CN¥40.00 Million ≈ $5.85 Million	CN¥442.14 Million ≈ $64.70 Million	--

pp = percentage points

About QingCloud Technologies Corp.

SHG:688316 China Software - Infrastructure

Market Cap

$389.56 Million

CN¥2.66 Billion CNY

Market Cap Rank

#13502 Global

#3988 in China

Share Price

CN¥55.58

Change (1 day)

+19.99%

52-Week Range

CN¥41.37 - CN¥91.37

All Time High

CN¥105.00