COL Digital Publishing Group Co Ltd - Asset Resilience Ratio

Latest as of December 2024: 8.91%

COL Digital Publishing Group Co Ltd (300364) has an Asset Resilience Ratio of 8.91% as of December 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. Read how much debt does COL Digital Publishing Group Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥145.62 Million

≈ $21.31 Million USD Cash + Short-term Investments

Total Assets

CN¥1.63 Billion

≈ $239.16 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how COL Digital Publishing Group Co Ltd's Asset Resilience Ratio has changed over time. See 300364 total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see COL Digital Publishing Group Co Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥145.62 Million	8.91%
Total Liquid Assets	CN¥145.62 Million	8.91%

Asset Resilience Insights

Limited Liquidity: COL Digital Publishing Group Co Ltd maintains only 8.91% 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
Shanghai Action Education Technology CO.LTD. SHG:605098	Education & Training Services	26.10%
GAEC Educacao SA SA:ANIM3	Education & Training Services	16.39%
Digital Daesung Co. Ltd KQ:068930	Education & Training Services	0.16%
Aerodrome Group Ltd TA:ARDM	Education & Training Services	9.57%
Cluey Ltd AU:CLU	Education & Training Services	11.81%
Idp Education Ltd AU:IEL	Education & Training Services	10.14%
G8 Education Ltd AU:GEM	Education & Training Services	0.00%
EDU Holdings Ltd AU:EDU	Education & Training Services	0.03%

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 ≈ $21.31 Million	CN¥1.63 Billion ≈ $239.16 Million	+8.91pp
2023-12-31	0.00%	CN¥1.00 ≈ $0.15	CN¥1.84 Billion ≈ $268.65 Million	-5.45pp
2022-12-31	5.45%	CN¥101.74 Million ≈ $14.89 Million	CN¥1.87 Billion ≈ $273.33 Million	-12.61pp
2021-12-31	18.06%	CN¥396.36 Million ≈ $58.00 Million	CN¥2.20 Billion ≈ $321.22 Million	-5.34pp
2020-12-31	23.40%	CN¥469.03 Million ≈ $68.63 Million	CN¥2.00 Billion ≈ $293.32 Million	+29.09pp
2019-12-31	-5.69%	CN¥-102.61 Million ≈ $-15.01 Million	CN¥1.80 Billion ≈ $263.77 Million	-14.05pp
2018-12-31	8.35%	CN¥216.40 Million ≈ $31.67 Million	CN¥2.59 Billion ≈ $379.08 Million	+9.49pp
2017-12-31	-1.14%	CN¥-33.82 Million ≈ $-4.95 Million	CN¥2.96 Billion ≈ $433.63 Million	-56.37pp
2014-12-31	55.22%	CN¥239.19 Million ≈ $35.00 Million	CN¥433.13 Million ≈ $63.38 Million	--

pp = percentage points

About COL Digital Publishing Group Co Ltd

SHE:300364 China Education & Training Services

Market Cap

$3.07 Billion

CN¥20.97 Billion CNY

Market Cap Rank

#4861 Global

#913 in China

Share Price

CN¥28.78

Change (1 day)

-2.77%

52-Week Range

CN¥20.36 - CN¥42.34

All Time High

CN¥48.77