COL Digital Publishing Group Co Ltd Asset Resilience Ratio

Latest as of December 2024: 8.91%

COL Digital Publishing Group Co Ltd asset resilience ratio. 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 300364 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of COL Digital Publishing Group Co Ltd (2014–2024)

Asset resilience ratio of COL Digital Publishing Group Co Ltd from 2014 to 2024. This chart shows how COL Digital Publishing Group Co Ltd's Asset Resilience Ratio has changed over time. Read COL Digital Publishing Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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

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
Caxton JSE:CAT	Publishing	0.00%
Roularta BR:ROU	Publishing	0.13%
e-future.Co.Ltd KQ:134060	Publishing	46.85%
Aspermont Ltd AU:ASP	Publishing	19.23%
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%

COL Digital Publishing Group Co Ltd Asset Resilience Ratio by Year (2014–2024)

COL Digital Publishing Group Co Ltd asset resilience ratio by year from 2014 to 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

$2.62 Billion

CN¥17.92 Billion CNY

Market Cap Rank

#5116 Global

#819 in China

Share Price

CN¥24.60

Change (1 day)

-1.91%

52-Week Range

CN¥18.51 - CN¥42.34

All Time High

CN¥48.77