Oriental Times Media Corp - Asset Resilience Ratio

Latest as of December 2018: 2.21%

Oriental Times Media Corp (002175) has an Asset Resilience Ratio of 2.21% as of December 2018. 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 002175 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥25.48 Million
≈ $3.73 Million USD Cash + Short-term Investments

Total Assets

CN¥1.15 Billion
≈ $168.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2018)

This chart shows how Oriental Times Media Corp's Asset Resilience Ratio has changed over time. See net assets of Oriental Times Media Corp for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Oriental Times Media Corp'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 Oriental Times Media Corp market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥25.48 Million 2.21%
Total Liquid Assets CN¥25.48 Million 2.21%

Asset Resilience Insights

  • Limited Liquidity: Oriental Times Media Corp maintains only 2.21% 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.

Oriental Times Media Corp Industry Peers by Asset Resilience Ratio

Compare Oriental Times Media Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing BDStar Navigation Co Ltd
SHE:002151
Scientific & Technical Instruments 16.68%
SMS Electric Co Ltd Zhengzhou
SHE:002857
Scientific & Technical Instruments 7.78%
NSE SA
PA:ALNSE
Scientific & Technical Instruments 13.39%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Ikegps Group Ltd
AU:IKE
Scientific & Technical Instruments 0.03%
Optiscan Imaging Ltd
AU:OIL
Scientific & Technical Instruments 43.12%
Structural Monitoring Systems Plc
AU:SMN
Scientific & Technical Instruments 0.00%
Dorsavi Ltd
AU:DVL
Scientific & Technical Instruments 57.75%

Annual Asset Resilience Ratio for Oriental Times Media Corp (2004–2018)

The table below shows the annual Asset Resilience Ratio data for Oriental Times Media Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 2.21% CN¥25.48 Million
≈ $3.73 Million
CN¥1.15 Billion
≈ $168.37 Million
+0.57pp
2017-12-31 1.64% CN¥34.90 Million
≈ $5.11 Million
CN¥2.12 Billion
≈ $310.59 Million
-5.33pp
2014-12-31 6.97% CN¥78.00 Million
≈ $11.41 Million
CN¥1.12 Billion
≈ $163.75 Million
+5.68pp
2005-12-31 1.30% CN¥2.51 Million
≈ $366.70K
CN¥193.47 Million
≈ $28.31 Million
-0.13pp
2004-12-31 1.43% CN¥2.09 Million
≈ $306.32K
CN¥146.62 Million
≈ $21.46 Million
--
pp = percentage points

About Oriental Times Media Corp

SHE:002175 China Scientific & Technical Instruments
Market Cap
$513.79 Million
CN¥3.51 Billion CNY
Market Cap Rank
#12401 Global
#3853 in China
Share Price
CN¥2.75
Change (1 day)
-4.84%
52-Week Range
CN¥2.39 - CN¥5.62
All Time High
CN¥28.29
About

Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. manufactures and sells measuring instruments in China. It offers electronic digital display and precision mechanical caliper series products; electronic digital display, precision mechanical micrometer series products; electronic digital display, precision mechanical indicator series products; other intelligent, digital precision ins… Read more