Tangel Publishing - Asset Resilience Ratio

Latest as of September 2025: 27.22%

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. Read total liabilities of Tangel Publishing for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥403.03 Million

≈ $58.98 Million USD Cash + Short-term Investments

Total Assets

CN¥1.48 Billion

≈ $216.70 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Tangel Publishing's Asset Resilience Ratio has changed over time. See what is Tangel Publishing's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Tangel Publishing market capitalisation.

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
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	Publishing	20.99%
China Publishing & Media Hldg SHG:601949	Publishing	16.58%
Qingdao Citymedia Co Ltd SHG:600229	Publishing	0.35%
Ronshin Group A SHE:301231	Publishing	2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	Publishing	13.84%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%

Annual Asset Resilience Ratio for Tangel Publishing (2014–2024)

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	--

pp = percentage points

About Tangel Publishing

SHE:300148 China Publishing

Market Cap

$513.03 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12408 Global

#3856 in China

Share Price

CN¥4.16

Change (1 day)

-0.72%

52-Week Range

CN¥4.06 - CN¥5.81

All Time High

CN¥17.48