Tangel Publishing Asset Resilience Ratio
Tangel Publishing asset resilience ratio. Tangel Publishing (300148) has an Asset Resilience Ratio of 27.22% 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. See 300148 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tangel Publishing (2014–2024)
Asset resilience ratio of Tangel Publishing from 2014 to 2024. This chart shows how Tangel Publishing's Asset Resilience Ratio has changed over time. Read 300148 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Tangel Publishing'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 total assets of Tangel Publishing.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥403.03 Million | 27.22% |
| Total Liquid Assets | CN¥403.03 Million | 27.22% |
Asset Resilience Insights
- Very High Liquidity: Tangel Publishing maintains exceptional liquid asset reserves at 27.22% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Tangel Publishing Industry Peers by Asset Resilience Ratio
Compare Tangel Publishing's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shandong Publishing & Media
SHG:601019 |
Publishing | 12.31% |
|
Thinkingdom Media Group Ltd
SHG:603096 |
Publishing | 34.45% |
|
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% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
Publishing | 38.22% |
Tangel Publishing Asset Resilience Ratio by Year (2014–2024)
Tangel Publishing asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Tangel Publishing.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 26.14% | CN¥372.99 Million ≈ $54.58 Million |
CN¥1.43 Billion ≈ $208.79 Million |
+17.17pp |
| 2022-12-31 | 8.97% | CN¥143.10 Million ≈ $20.94 Million |
CN¥1.60 Billion ≈ $233.42 Million |
+4.94pp |
| 2021-12-31 | 4.03% | CN¥80.30 Million ≈ $11.75 Million |
CN¥1.99 Billion ≈ $291.51 Million |
+2.31pp |
| 2020-12-31 | 1.72% | CN¥48.80 Million ≈ $7.14 Million |
CN¥2.83 Billion ≈ $414.25 Million |
+0.86pp |
| 2018-12-31 | 0.87% | CN¥33.00 Million ≈ $4.83 Million |
CN¥3.81 Billion ≈ $557.47 Million |
+0.10pp |
| 2015-12-31 | 0.77% | CN¥16.00 Million ≈ $2.34 Million |
CN¥2.09 Billion ≈ $305.22 Million |
-4.32pp |
| 2014-12-31 | 5.09% | CN¥103.20 Million ≈ $15.10 Million |
CN¥2.03 Billion ≈ $296.96 Million |
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About Tangel Publishing
Tangel Culture Co., Ltd. engages in the research and development, distribution, agency, and operation of mobile games, book publishing and distribution, and educational businesses in China. The company was founded in 1983 and is headquartered in Changsha, China.