Beijing Haitian Ruisheng Science Technology Ltd - Asset Resilience Ratio
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. See 688787 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
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 equity financing ratio to measure how much of total assets are equity-financed.
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 688787 company net worth.
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 |
|---|---|---|
|
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 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 |
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About Beijing Haitian Ruisheng Science Technology Ltd
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