Dareway Software Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 5.23%

Dareway Software Co Ltd (688579) has an Asset Resilience Ratio of 5.23% as of September 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.

Liquid Assets

CN¥85.22 Million
≈ $12.47 Million USD Cash + Short-term Investments

Total Assets

CN¥1.63 Billion
≈ $238.27 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Dareway Software Co Ltd's Asset Resilience Ratio has changed over time. Check Dareway Software Co Ltd (688579) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Dareway 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 how much is Dareway Software Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥85.22 Million 5.23%
Total Liquid Assets CN¥85.22 Million 5.23%

Asset Resilience Insights

  • Limited Liquidity: Dareway Software Co Ltd maintains only 5.23% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Dareway Software Co Ltd Industry Peers by Asset Resilience Ratio

Compare Dareway Software Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 12.89%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%
Socar Inc.
KO:403550
Software - Application 1.30%

Annual Asset Resilience Ratio for Dareway Software Co Ltd (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Dareway Software Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.17% CN¥20.05 Million
≈ $2.93 Million
CN¥1.71 Billion
≈ $250.71 Million
-13.06pp
2022-12-31 14.23% CN¥240.15 Million
≈ $35.14 Million
CN¥1.69 Billion
≈ $246.89 Million
-16.12pp
2020-12-31 30.36% CN¥501.24 Million
≈ $73.35 Million
CN¥1.65 Billion
≈ $241.61 Million
--
pp = percentage points

About Dareway Software Co Ltd

SHG:688579 China Software - Application
Market Cap
$473.54 Million
CN¥3.24 Billion CNY
Market Cap Rank
#12447 Global
#3602 in China
Share Price
CN¥8.09
Change (1 day)
+1.89%
52-Week Range
CN¥7.18 - CN¥13.58
All Time High
CN¥29.23
About

Dareway Software Co.,Ltd. operates as a AI and Blockchain technology service provider in China. The company offers smart human resources solutions, such as social insurance, human resources, employment and entrepreneurship, and labor relations; smart government services, including AI and collaborative office, and blockchain and government services; and smart medical insurance solutions comprising… Read more