Guangdong Guangzhou Daily Media Co Ltd Asset Resilience Ratio
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. Read how much debt does Guangdong Guangzhou Daily Media Co Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Guangdong Guangzhou Daily Media Co Ltd (2005–2024)
Asset resilience ratio of Guangdong Guangzhou Daily Media Co Ltd from 2005 to 2024. This chart shows how Guangdong Guangzhou Daily Media Co Ltd's Asset Resilience Ratio has changed over time. See Guangdong Guangzhou Daily Media Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Guangdong Guangzhou Daily Media Co Ltd balance sheet assets.
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 |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Guangdong Guangzhou Daily Media Co Ltd Asset Resilience Ratio by Year (2005–2024)
Guangdong Guangzhou Daily Media Co Ltd asset resilience ratio by year from 2005 to 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