Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Asset Resilience Ratio
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. asset resilience ratio. Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has an Asset Resilience Ratio of 11.91% as of March 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. See operational self-sufficiency of Shanghai DOBE Cultural & Creative Indust to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2022–2025)
Asset resilience ratio of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2022 to 2025. This chart shows how Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s Asset Resilience Ratio has changed over time. Read total liabilities of Shanghai DOBE Cultural & Creative Indust for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shanghai DOBE Cultural & Creative Industry Development (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 300947 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥646.76 Million | 11.91% |
| Total Liquid Assets | CN¥646.76 Million | 11.91% |
Asset Resilience Insights
- Moderate Liquidity: Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. has 11.91% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Industry Peers by Asset Resilience Ratio
Compare Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Energy Action Ltd
AU:EAX |
Specialty Business Services | 7.15% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Asset Resilience Ratio by Year (2022–2025)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 12.51% | CN¥679.83 Million ≈ $99.48 Million |
CN¥5.43 Billion ≈ $795.02 Million |
+5.82pp |
| 2024-12-31 | 6.70% | CN¥396.70 Million ≈ $58.05 Million |
CN¥5.92 Billion ≈ $866.83 Million |
+6.53pp |
| 2022-12-31 | 0.16% | CN¥10.14 Million ≈ $1.48 Million |
CN¥6.17 Billion ≈ $902.58 Million |
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About Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. engages in the design, investment, management, and operation of cultural and creative industrial parks in China and internationally. It also provides financial leasing and business services; merchant agency and design services; catering and business services; real estate services; internet and related services; and accommodati… Read more