Beijing Haitian Ruisheng Science Technology Ltd - Asset Resilience Ratio

Latest as of September 2025: 21.14%

Beijing Haitian Ruisheng Science Technology Ltd (688787) has an Asset Resilience Ratio of 21.14% 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¥179.11 Million
≈ $26.21 Million USD Cash + Short-term Investments

Total Assets

CN¥847.06 Million
≈ $123.95 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Beijing Haitian Ruisheng Science Technology Ltd's Asset Resilience Ratio has changed over time. See 688787 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Beijing Haitian Ruisheng Science Technology 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 Beijing Haitian Ruisheng Science Technol.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥179.11 Million 21.14%
Total Liquid Assets CN¥179.11 Million 21.14%

Asset Resilience Insights

  • Good Liquidity Position: Beijing Haitian Ruisheng Science Technology Ltd maintains a healthy 21.14% 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.

Beijing Haitian Ruisheng Science Technology Ltd Industry Peers by Asset Resilience Ratio

Compare Beijing Haitian Ruisheng Science Technology Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
TOTVS S.A
SA:TOTS3
Software - Application 18.94%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Global Infotech Co Ltd
SHE:300465
Software - Application 0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Vercom SA
WAR:VRC
Software - Application -0.05%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%

Annual Asset Resilience Ratio for Beijing Haitian Ruisheng Science Technology Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Beijing Haitian Ruisheng Science Technology Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 33.63% CN¥271.89 Million
≈ $39.79 Million
CN¥808.46 Million
≈ $118.30 Million
-10.43pp
2023-12-31 44.06% CN¥363.26 Million
≈ $53.16 Million
CN¥824.51 Million
≈ $120.65 Million
-1.66pp
2022-12-31 45.72% CN¥400.95 Million
≈ $58.67 Million
CN¥876.93 Million
≈ $128.32 Million
-4.00pp
2021-12-31 49.72% CN¥418.01 Million
≈ $61.17 Million
CN¥840.66 Million
≈ $123.02 Million
-19.64pp
2020-12-31 69.36% CN¥331.09 Million
≈ $48.45 Million
CN¥477.35 Million
≈ $69.85 Million
+30.79pp
2019-12-31 38.57% CN¥156.02 Million
≈ $22.83 Million
CN¥404.54 Million
≈ $59.20 Million
--
pp = percentage points

About Beijing Haitian Ruisheng Science Technology Ltd

SHG:688787 China Software - Application
Market Cap
$866.95 Million
CN¥5.92 Billion CNY
Market Cap Rank
#9425 Global
#2354 in China
Share Price
CN¥98.21
Change (1 day)
-2.60%
52-Week Range
CN¥88.85 - CN¥183.66
All Time High
CN¥183.66
About

Beijing Haitian Ruisheng Science Technology Ltd. operates as an AI data resource company in China and internationally. It provides engineering data products and services to enterprises and scientific research institutions. The company also offers its products in various domains, such as speech recognition, speech synthesis, computer vision, lexicon, and natural language processing, as well as rel… Read more