Citic Press Corp Asset Resilience Ratio

Latest as of June 2026: 0.30%

Citic Press Corp asset resilience ratio. Citic Press Corp (300788) has an Asset Resilience Ratio of 0.30% as of June 2026. 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 Citic Press Corp for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥10.02 Million

≈ $1.47 Million USD Cash + Short-term Investments

Total Assets

CN¥3.30 Billion

≈ $482.40 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Citic Press Corp (2018–2023)

Asset resilience ratio of Citic Press Corp from 2018 to 2023. This chart shows how Citic Press Corp's Asset Resilience Ratio has changed over time. See Citic Press Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Citic Press Corp'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 300788 current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥10.02 Million	0.3%
Total Liquid Assets	CN¥10.02 Million	0.30%

Asset Resilience Insights

Limited Liquidity: Citic Press Corp maintains only 0.30% 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.

Citic Press Corp Industry Peers by Asset Resilience Ratio

Compare Citic Press Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	9.40%
Attica Publications S.A AT:ATEK	Publishing	14.80%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%
Yellow Pages Limited TO:Y	Publishing	1.53%
Glacier Media Inc. TO:GVC	Publishing	4.30%

Citic Press Corp Asset Resilience Ratio by Year (2018–2023)

Citic Press Corp asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Citic Press Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	1.44%	CN¥48.04 Million ≈ $7.03 Million	CN¥3.34 Billion ≈ $488.38 Million	-36.58pp
2022-12-31	38.02%	CN¥1.21 Billion ≈ $177.65 Million	CN¥3.19 Billion ≈ $467.26 Million	-1.09pp
2021-12-31	39.11%	CN¥1.32 Billion ≈ $193.74 Million	CN¥3.39 Billion ≈ $495.34 Million	+33.47pp
2020-12-31	5.65%	CN¥170.68 Million ≈ $24.98 Million	CN¥3.02 Billion ≈ $442.20 Million	-6.62pp
2019-12-31	12.27%	CN¥331.62 Million ≈ $48.53 Million	CN¥2.70 Billion ≈ $395.44 Million	+15.28pp
2018-12-31	-3.01%	CN¥-51.42 Million ≈ $-7.52 Million	CN¥1.71 Billion ≈ $250.34 Million	--

pp = percentage points

About Citic Press Corp

SHE:300788 China Publishing

Market Cap

$713.71 Million

CN¥4.88 Billion CNY

Market Cap Rank

#10102 Global

#2572 in China

Share Price

CN¥25.65

Change (1 day)

-6.22%

52-Week Range

CN¥22.47 - CN¥46.70

All Time High

CN¥49.42