Guangdong Guangzhou Daily Media Co Ltd - Asset Resilience Ratio
Guangdong Guangzhou Daily Media Co Ltd (002181) has an Asset Resilience Ratio of 0.03% as of March 2026. 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. Check Guangdong Guangzhou Daily Media Co Ltd (002181) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 002181 equity to assets ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see 002181 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.76 Million | 0.03% |
| Total Liquid Assets | CN¥1.76 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Guangdong Guangzhou Daily Media Co Ltd maintains only 0.03% 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.
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 |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 59.07% |
|
Storytel AB (publ)
ST:STORY-B |
Publishing | -1.14% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
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 ≈ $89.40 Million |
CN¥5.15 Billion ≈ $753.54 Million |
+0.37pp |
| 2023-12-31 | 11.50% | CN¥608.38 Million ≈ $89.03 Million |
CN¥5.29 Billion ≈ $774.45 Million |
+1.20pp |
| 2021-12-31 | 10.29% | CN¥546.37 Million ≈ $79.95 Million |
CN¥5.31 Billion ≈ $776.88 Million |
-11.28pp |
| 2020-12-31 | 21.57% | CN¥1.06 Billion ≈ $155.40 Million |
CN¥4.92 Billion ≈ $720.29 Million |
-12.88pp |
| 2019-12-31 | 34.45% | CN¥1.57 Billion ≈ $229.37 Million |
CN¥4.55 Billion ≈ $665.79 Million |
-11.08pp |
| 2018-12-31 | 45.53% | CN¥2.01 Billion ≈ $293.44 Million |
CN¥4.40 Billion ≈ $644.55 Million |
+4.34pp |
| 2017-12-31 | 41.18% | CN¥1.77 Billion ≈ $259.45 Million |
CN¥4.31 Billion ≈ $629.96 Million |
+9.43pp |
| 2016-12-31 | 31.75% | CN¥1.49 Billion ≈ $217.90 Million |
CN¥4.69 Billion ≈ $686.30 Million |
+8.57pp |
| 2015-12-31 | 23.18% | CN¥1.01 Billion ≈ $148.22 Million |
CN¥4.37 Billion ≈ $639.47 Million |
+23.18pp |
| 2011-12-31 | 0.00% | CN¥6.65K ≈ $973.10 |
CN¥1.41 Billion ≈ $205.77 Million |
-1.29pp |
| 2008-12-31 | 1.29% | CN¥20.61 Million ≈ $3.02 Million |
CN¥1.60 Billion ≈ $233.61 Million |
-1.74pp |
| 2007-12-31 | 3.03% | CN¥51.20 Million ≈ $7.49 Million |
CN¥1.69 Billion ≈ $246.89 Million |
+3.03pp |
| 2005-12-31 | 0.00% | CN¥7.45K ≈ $1.09K |
CN¥1.02 Billion ≈ $148.96 Million |
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About 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, exhibitions and displays, event execution, and integrated media marketing communications solutio… Read more