Hunan TV & Broadcast Intermediary Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 10.98%

Hunan TV & Broadcast Intermediary Co Ltd (000917) has an Asset Resilience Ratio of 10.98% 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. Read total liabilities of Hunan TV & Broadcast Intermediary Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.80 Billion
≈ $264.06 Million USD Cash + Short-term Investments

Total Assets

CN¥16.44 Billion
≈ $2.41 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Hunan TV & Broadcast Intermediary Co Ltd's Asset Resilience Ratio has changed over time. See 000917 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hunan TV & Broadcast Intermediary 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 000917 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.80 Billion 10.98%
Total Liquid Assets CN¥1.80 Billion 10.98%

Asset Resilience Insights

  • Moderate Liquidity: Hunan TV & Broadcast Intermediary Co Ltd has 10.98% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Hunan TV & Broadcast Intermediary Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hunan TV & Broadcast Intermediary Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Three's Company Media Group Co Ltd
SHG:605168
Advertising Agencies 6.76%
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Wirtualna Polska Holding SA
WAR:WPL
Advertising Agencies 0.23%
High Co. SA
PA:HCO
Advertising Agencies -0.01%
AS Ekspress Grupp
F:DYC
Advertising Agencies 2.12%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%

Annual Asset Resilience Ratio for Hunan TV & Broadcast Intermediary Co Ltd (2001–2024)

The table below shows the annual Asset Resilience Ratio data for Hunan TV & Broadcast Intermediary Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.67% CN¥1.46 Billion
≈ $213.09 Million
CN¥16.79 Billion
≈ $2.46 Billion
+1.00pp
2023-12-31 7.68% CN¥1.32 Billion
≈ $193.20 Million
CN¥17.20 Billion
≈ $2.52 Billion
+0.70pp
2022-12-31 6.98% CN¥1.23 Billion
≈ $180.45 Million
CN¥17.66 Billion
≈ $2.58 Billion
-2.29pp
2021-12-31 9.27% CN¥1.76 Billion
≈ $257.75 Million
CN¥18.99 Billion
≈ $2.78 Billion
+2.39pp
2020-12-31 6.89% CN¥1.43 Billion
≈ $209.41 Million
CN¥20.78 Billion
≈ $3.04 Billion
+1.00pp
2019-12-31 5.88% CN¥1.32 Billion
≈ $192.81 Million
CN¥22.40 Billion
≈ $3.28 Billion
+4.26pp
2018-12-31 1.62% CN¥378.05 Million
≈ $55.32 Million
CN¥23.27 Billion
≈ $3.40 Billion
+1.62pp
2017-12-31 0.00% CN¥992.15K
≈ $145.18K
CN¥23.75 Billion
≈ $3.48 Billion
+0.00pp
2016-12-31 0.00% CN¥842.95K
≈ $123.35K
CN¥22.52 Billion
≈ $3.29 Billion
0.00pp
2015-12-31 0.00% CN¥792.40K
≈ $115.95K
CN¥20.15 Billion
≈ $2.95 Billion
-0.67pp
2014-12-31 0.67% CN¥106.16 Million
≈ $15.53 Million
CN¥15.77 Billion
≈ $2.31 Billion
+0.64pp
2013-12-31 0.04% CN¥6.04 Million
≈ $883.82K
CN¥16.94 Billion
≈ $2.48 Billion
-0.12pp
2012-12-31 0.16% CN¥21.13 Million
≈ $3.09 Million
CN¥13.36 Billion
≈ $1.95 Billion
-0.13pp
2011-12-31 0.29% CN¥32.89 Million
≈ $4.81 Million
CN¥11.23 Billion
≈ $1.64 Billion
-0.37pp
2010-12-31 0.67% CN¥77.06 Million
≈ $11.28 Million
CN¥11.58 Billion
≈ $1.70 Billion
+0.39pp
2009-12-31 0.28% CN¥25.86 Million
≈ $3.78 Million
CN¥9.27 Billion
≈ $1.36 Billion
-0.44pp
2007-12-31 0.72% CN¥48.45 Million
≈ $7.09 Million
CN¥6.72 Billion
≈ $983.21 Million
-0.39pp
2006-12-31 1.11% CN¥57.50 Million
≈ $8.41 Million
CN¥5.19 Billion
≈ $759.90 Million
-0.93pp
2005-12-31 2.04% CN¥98.73 Million
≈ $14.45 Million
CN¥4.85 Billion
≈ $709.47 Million
-3.65pp
2004-12-31 5.69% CN¥277.34 Million
≈ $40.58 Million
CN¥4.87 Billion
≈ $713.32 Million
-0.78pp
2003-12-31 6.47% CN¥322.43 Million
≈ $47.18 Million
CN¥4.98 Billion
≈ $729.39 Million
+2.78pp
2002-12-31 3.69% CN¥179.87 Million
≈ $26.32 Million
CN¥4.88 Billion
≈ $713.67 Million
+2.13pp
2001-12-31 1.56% CN¥70.60 Million
≈ $10.33 Million
CN¥4.53 Billion
≈ $662.16 Million
--
pp = percentage points

About Hunan TV & Broadcast Intermediary Co Ltd

SHE:000917 China Advertising Agencies
Market Cap
$1.81 Billion
CN¥12.39 Billion CNY
Market Cap Rank
#6648 Global
#1525 in China
Share Price
CN¥8.74
Change (1 day)
-1.47%
52-Week Range
CN¥7.04 - CN¥13.27
All Time High
CN¥42.01
About

Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, rail self-media advertising, online games, etc.; and engages in the investment and cultural tourism business. The company was founded in 1998 and is based in Changsha, the People's Republic of China.