Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. - Asset Resilience Ratio

Latest as of March 2026: 11.91%

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.

Liquid Assets

CN¥646.76 Million

≈ $94.64 Million USD Cash + Short-term Investments

Total Assets

CN¥5.43 Billion

≈ $794.41 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s Asset Resilience Ratio has changed over time. See Shanghai DOBE Cultural & Creative Indust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see Shanghai DOBE Cultural & Creative Indust (300947) market capitalisation.

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
RB Global TO:RBA	Specialty Business Services	4.38%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
Tungkong Inc SHE:002117	Specialty Business Services	24.38%
Farglory FTZ Investment Holding Co Ltd TW:5607	Specialty Business Services	1.58%
COOR Service Management AB ST:COOR	Specialty Business Services	5.52%
Votum SA WAR:VOT	Specialty Business Services	3.88%
Hannet Co. Ltd KQ:052600	Specialty Business Services	0.30%
Credit Intelligence Ltd AU:CI1	Specialty Business Services	0.52%

Annual Asset Resilience Ratio for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2022–2025)

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	--

pp = percentage points

About Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.

SHE:300947 China Specialty Business Services

Market Cap

$273.14 Million

CN¥1.87 Billion CNY

Market Cap Rank

#15147 Global

#4385 in China

Share Price

CN¥12.35

Change (1 day)

-3.29%

52-Week Range

CN¥12.21 - CN¥24.54

All Time High

CN¥33.11