Yonyou Auto Information Technology (Shanghai) Co. Ltd. - Asset Resilience Ratio

Latest as of June 2025: 31.59%

Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has an Asset Resilience Ratio of 31.59% 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 688479 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

CN¥647.84 Million
≈ $94.80 Million USD Cash + Short-term Investments

Total Assets

CN¥2.05 Billion
≈ $300.05 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s Asset Resilience Ratio has changed over time. See Yonyou Auto Information Technology (Shan balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Yonyou Auto Information Technology (Shanghai) 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 market value of Yonyou Auto Information Technology (Shan.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥647.84 Million 31.59%
Total Liquid Assets CN¥647.84 Million 31.59%

Asset Resilience Insights

  • Very High Liquidity: Yonyou Auto Information Technology (Shanghai) Co. Ltd. maintains exceptional liquid asset reserves at 31.59% 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.

Yonyou Auto Information Technology (Shanghai) Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Yonyou Auto Information Technology (Shanghai) 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%
Dave Inc
NASDAQ:DAVE
Software - Application 8.03%
Douzone Bizon Co Ltd
KO:012510
Software - Application 4.65%
WeRide Inc. American Depositary Shares
NASDAQ:WRD
Software - Application 12.61%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Linkage Software Co Ltd
SHG:688588
Software - Application 17.42%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%

Annual Asset Resilience Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Yonyou Auto Information Technology (Shanghai) Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.03% CN¥632.75K
≈ $92.59K
CN¥2.15 Billion
≈ $315.20 Million
+0.02pp
2023-12-31 0.01% CN¥296.11K
≈ $43.33K
CN¥2.20 Billion
≈ $321.22 Million
-0.02pp
2022-12-31 0.03% CN¥319.27K
≈ $46.72K
CN¥1.05 Billion
≈ $153.28 Million
-0.03pp
2021-12-31 0.06% CN¥511.99K
≈ $74.92K
CN¥870.94 Million
≈ $127.45 Million
--
pp = percentage points

About Yonyou Auto Information Technology (Shanghai) Co. Ltd.

SHG:688479 China Software - Application
Market Cap
$685.50 Million
CN¥4.68 Billion CNY
Market Cap Rank
#10881 Global
#3056 in China
Share Price
CN¥32.46
Change (1 day)
+2.40%
52-Week Range
CN¥17.60 - CN¥43.64
All Time High
CN¥43.64
About

Yonyou Auto Information Technology (Shanghai) Co.,Ltd provides digital solutions, software and cloud services in China. The company offers automobile enterprise marketing system automobile marketing and after-market service. It also engages in conventional procurement, including the procurement of office computers and supplies, furniture, and appliances; third-party software and hardware procurem… Read more