COL Digital Publishing Group Co Ltd
COL Group Co.,Ltd. engages in the provision of digital reading products, digital publishing operation, and digital content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on litera… Read more
COL Digital Publishing Group Co Ltd - Asset Resilience Ratio
COL Digital Publishing Group Co Ltd (300364) has an Asset Resilience Ratio of 5.27% as of September 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how COL Digital Publishing Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down COL Digital Publishing Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥90.09 Million | 5.27% |
| Total Liquid Assets | CN¥90.09 Million | 5.27% |
Asset Resilience Insights
- Limited Liquidity: COL Digital Publishing Group Co Ltd maintains only 5.27% 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.
COL Digital Publishing Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare COL Digital Publishing Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526 |
Education & Training Services | 11.68% |
|
Offcn Education Technology Co Ltd
SHE:002607 |
Education & Training Services | 0.00% |
|
Eduspec Holdings Bhd
KLSE:0107 |
Education & Training Services | 2.22% |
|
SMRT Holdings Bhd
KLSE:0117 |
Education & Training Services | 31.63% |
|
Daekyo
KO:019680 |
Education & Training Services | 1.31% |
|
Daekyo Co Ltd
KO:019685 |
Education & Training Services | 1.31% |
|
JLS Co.Ltd
KQ:040420 |
Education & Training Services | 5.17% |
|
Digital Daesung Co. Ltd
KQ:068930 |
Education & Training Services | 0.16% |
Annual Asset Resilience Ratio for COL Digital Publishing Group Co Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for COL Digital Publishing Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.91% | CN¥145.62 Million | CN¥1.63 Billion | +8.91pp |
| 2023-12-31 | 0.00% | CN¥1.00 | CN¥1.84 Billion | -5.46pp |
| 2022-12-31 | 5.46% | CN¥101.74 Million | CN¥1.86 Billion | -12.60pp |
| 2021-12-31 | 18.06% | CN¥396.36 Million | CN¥2.20 Billion | -5.63pp |
| 2020-12-31 | 23.69% | CN¥469.03 Million | CN¥1.98 Billion | +29.38pp |
| 2019-12-31 | -5.69% | CN¥-102.61 Million | CN¥1.80 Billion | -14.05pp |
| 2018-12-31 | 8.35% | CN¥216.40 Million | CN¥2.59 Billion | +9.49pp |
| 2017-12-31 | -1.14% | CN¥-33.82 Million | CN¥2.96 Billion | -56.37pp |
| 2014-12-31 | 55.22% | CN¥239.19 Million | CN¥433.13 Million | -- |