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. See COL Digital Publishing Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see COL Digital Publishing Group Co Ltd total assets.

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. Explore COL Digital Publishing Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Thinkingdom Media Group Ltd SHG:603096	Publishing	34.45%
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Tangel Publishing SHE:300148	Publishing	27.22%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%
Yellow Pages Limited TO:Y	Publishing	1.53%
Postmedia Network Canada Corp TO:PNC-B	Publishing	0.99%
Glacier Media Inc. TO:GVC	Publishing	4.30%

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 Publishing

Market Cap

$2.60 Billion

CN¥17.78 Billion CNY

Market Cap Rank

#5354 Global

#959 in China

Share Price

CN¥24.40

Change (1 day)

+0.41%

52-Week Range

CN¥18.51 - CN¥42.34

All Time High

CN¥48.77