BlueFocus Communication Group - Asset Resilience Ratio

Latest as of September 2025: 1.22%

BlueFocus Communication Group (300058) has an Asset Resilience Ratio of 1.22% 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 300058 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥297.16 Million

≈ $43.48 Million USD Cash + Short-term Investments

Total Assets

CN¥24.28 Billion

≈ $3.55 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how BlueFocus Communication Group's Asset Resilience Ratio has changed over time. See BlueFocus Communication Group net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down BlueFocus Communication Group'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 300058 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥297.16 Million	1.22%
Total Liquid Assets	CN¥297.16 Million	1.22%

Asset Resilience Insights

Limited Liquidity: BlueFocus Communication Group maintains only 1.22% 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.

BlueFocus Communication Group Industry Peers by Asset Resilience Ratio

Compare BlueFocus Communication Group's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
DLG Exhibitions & Events Corp Ltd SHG:600826	Advertising Agencies	29.09%
Mega-info Media Co.Ltd. SHE:301102	Advertising Agencies	0.00%
Brightcom Group Limited NSE:BCG	Advertising Agencies	0.01%
Oricom Inc KQ:010470	Advertising Agencies	9.74%
GTN Ltd AU:GTN	Advertising Agencies	7.80%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Ive Group Ltd AU:IGL	Advertising Agencies	7.54%

Annual Asset Resilience Ratio for BlueFocus Communication Group (2013–2024)

The table below shows the annual Asset Resilience Ratio data for BlueFocus Communication Group.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.21%	CN¥269.75 Million ≈ $39.47 Million	CN¥22.37 Billion ≈ $3.27 Billion	-4.64pp
2023-12-31	5.84%	CN¥1.27 Billion ≈ $185.69 Million	CN¥21.72 Billion ≈ $3.18 Billion	-0.80pp
2022-12-31	6.64%	CN¥1.21 Billion ≈ $176.63 Million	CN¥18.17 Billion ≈ $2.66 Billion	-0.55pp
2021-12-31	7.19%	CN¥1.29 Billion ≈ $188.79 Million	CN¥17.93 Billion ≈ $2.62 Billion	+5.61pp
2020-12-31	1.59%	CN¥343.79 Million ≈ $50.31 Million	CN¥21.67 Billion ≈ $3.17 Billion	+1.58pp
2019-12-31	0.00%	CN¥708.67K ≈ $103.70K	CN¥19.22 Billion ≈ $2.81 Billion	-1.42pp
2018-12-31	1.43%	CN¥250.89 Million ≈ $36.71 Million	CN¥17.57 Billion ≈ $2.57 Billion	+0.69pp
2017-12-31	0.74%	CN¥123.57 Million ≈ $18.08 Million	CN¥16.73 Billion ≈ $2.45 Billion	-0.16pp
2016-12-31	0.90%	CN¥148.38 Million ≈ $21.71 Million	CN¥16.53 Billion ≈ $2.42 Billion	-0.19pp
2015-12-31	1.09%	CN¥178.66 Million ≈ $26.14 Million	CN¥16.37 Billion ≈ $2.40 Billion	+0.45pp
2014-12-31	0.64%	CN¥72.88 Million ≈ $10.66 Million	CN¥11.37 Billion ≈ $1.66 Billion	+0.57pp
2013-12-31	0.07%	CN¥5.00 Million ≈ $731.66K	CN¥6.91 Billion ≈ $1.01 Billion	--

pp = percentage points

About BlueFocus Communication Group

SHE:300058 China Advertising Agencies

Market Cap

$8.99 Billion

CN¥61.46 Billion CNY

Market Cap Rank

#2413 Global

#300 in China

Share Price

CN¥17.12

Change (1 day)

-1.55%

52-Week Range

CN¥6.09 - CN¥23.40

All Time High

CN¥23.40