Guangdong Guangzhou Daily Media Co Ltd
Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper and media company in China. The company offers integrated marketing communication services, such as print media advertising, digital media and outdoor advertising, creative planning, film and television services, exhibitions, event execution, and integrated media marketing communication services. It… Read more
Guangdong Guangzhou Daily Media Co Ltd - Asset Resilience Ratio
Guangdong Guangzhou Daily Media Co Ltd (002181) has an Asset Resilience Ratio of 20.99% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Guangdong Guangzhou Daily Media Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Guangdong Guangzhou Daily Media Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.10 Billion | 20.99% |
| Total Liquid Assets | CN¥1.10 Billion | 20.99% |
Asset Resilience Insights
- Good Liquidity Position: Guangdong Guangzhou Daily Media Co Ltd maintains a healthy 20.99% 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.
Guangdong Guangzhou Daily Media Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guangdong Guangzhou Daily Media Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
|
Visang Educati
KO:100220 |
Publishing | 0.08% |
Annual Asset Resilience Ratio for Guangdong Guangzhou Daily Media Co Ltd (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Guangdong Guangzhou Daily Media Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.86% | CN¥610.92 Million | CN¥5.15 Billion | +0.37pp |
| 2023-12-31 | 11.50% | CN¥608.38 Million | CN¥5.29 Billion | +1.20pp |
| 2021-12-31 | 10.29% | CN¥546.37 Million | CN¥5.31 Billion | -11.28pp |
| 2020-12-31 | 21.57% | CN¥1.06 Billion | CN¥4.92 Billion | -12.88pp |
| 2019-12-31 | 34.45% | CN¥1.57 Billion | CN¥4.55 Billion | -11.08pp |
| 2018-12-31 | 45.53% | CN¥2.01 Billion | CN¥4.40 Billion | +4.34pp |
| 2017-12-31 | 41.18% | CN¥1.77 Billion | CN¥4.31 Billion | +9.43pp |
| 2016-12-31 | 31.75% | CN¥1.49 Billion | CN¥4.69 Billion | +8.57pp |
| 2015-12-31 | 23.18% | CN¥1.01 Billion | CN¥4.37 Billion | +23.18pp |
| 2011-12-31 | 0.00% | CN¥6.65K | CN¥1.41 Billion | -1.29pp |
| 2008-12-31 | 1.29% | CN¥20.61 Million | CN¥1.60 Billion | -1.74pp |
| 2007-12-31 | 3.03% | CN¥51.20 Million | CN¥1.69 Billion | +3.03pp |
| 2005-12-31 | 0.00% | CN¥7.45K | CN¥1.02 Billion | -- |