Dareway Software Co Ltd Asset Resilience Ratio

Latest as of September 2025: 5.23%

Dareway Software Co Ltd asset resilience ratio. 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. See 688579 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Dareway Software Co Ltd (2020–2024)

Asset resilience ratio of Dareway Software Co Ltd from 2020 to 2024. This chart shows how Dareway Software Co Ltd's Asset Resilience Ratio has changed over time. Read Dareway Software Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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
Grab Holdings Ltd NASDAQ:GRAB	Software - Application	28.13%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Zhejiang Netsun Co Ltd SHE:002095	Software - Application	0.01%
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
Insyde Software TWO:6231	Software - Application	3.37%
Noviqtech Ltd AU:NVQ	Software - Application	0.35%

Dareway Software Co Ltd Asset Resilience Ratio by Year (2020–2024)

Dareway Software Co Ltd asset resilience ratio by year from 2020 to 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

$436.66 Million

CN¥2.98 Billion CNY

Market Cap Rank

#12648 Global

#3663 in China

Share Price

CN¥7.46

Change (1 day)

+0.95%

52-Week Range

CN¥7.15 - CN¥12.96

All Time High

CN¥29.23