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 6.59% as of June 2025. 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 Shanghai DOBE Cultural & Creative Indust debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s Asset Resilience Ratio has changed over time. See what is Shanghai DOBE Cultural & Creative Indust's book value for net asset value and shareholders' equity analysis.
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 300947 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥380.61 Million | 6.59% |
| Total Liquid Assets | CN¥380.61 Million | 6.59% |
Asset Resilience Insights
- Limited Liquidity: Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. maintains only 6.59% 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.
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 |
|---|---|---|
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
PDS Limited
NSE:PDSL |
Specialty Business Services | 0.86% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 0.77% |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 |
Specialty Business Services | 0.91% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 3.86% |
|
DSW Capital PLC
LSE:DSW |
Specialty Business Services | 0.95% |
Annual Asset Resilience Ratio for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2022–2024)
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 |
|---|---|---|---|---|
| 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 |
-- |
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