Shanghai Information2 Software Inc. A - Asset Resilience Ratio

Latest as of June 2025: 22.86%

Shanghai Information2 Software Inc. A (688435) has an Asset Resilience Ratio of 22.86% as of June 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. See financial flexibility index of Shanghai Information2 Software Inc. A to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥268.00 Million

≈ $39.22 Million USD Cash + Short-term Investments

Total Assets

CN¥1.17 Billion

≈ $171.53 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Shanghai Information2 Software Inc. A's Asset Resilience Ratio has changed over time. See how leveraged is Shanghai Information2 Software Inc. A's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Shanghai Information2 Software Inc. A'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 688435 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥268.00 Million	22.86%
Total Liquid Assets	CN¥268.00 Million	22.86%

Asset Resilience Insights

Good Liquidity Position: Shanghai Information2 Software Inc. A maintains a healthy 22.86% 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.

Shanghai Information2 Software Inc. A Industry Peers by Asset Resilience Ratio

Compare Shanghai Information2 Software Inc. A'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 Shanghai Information2 Software Inc. A (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Shanghai Information2 Software Inc. A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	23.50%	CN¥280.00 Million ≈ $40.97 Million	CN¥1.19 Billion ≈ $174.34 Million	+0.07pp
2023-12-31	23.43%	CN¥294.03 Million ≈ $43.03 Million	CN¥1.25 Billion ≈ $183.64 Million	+23.43pp
2021-12-31	0.00%	CN¥2.79K ≈ $408.82	CN¥406.52 Million ≈ $59.49 Million	--

pp = percentage points

About Shanghai Information2 Software Inc. A

SHG:688435 China Software - Application

Market Cap

$428.88 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13195 Global

#3945 in China

Share Price

CN¥35.10

Change (1 day)

-1.82%

52-Week Range

CN¥29.23 - CN¥64.86

All Time High

CN¥132.33