Dook Media Group Limited

SHE:301025 China Publishing

Market Cap

$604.51 Million

CN¥4.44 Billion CNY

Market Cap Rank

#16243 Global

#4318 in China

Share Price

CN¥11.08

Change (1 day)

-3.06%

52-Week Range

CN¥8.78 - CN¥15.31

All Time High

CN¥31.20

Dook Media Group Limited - Asset Resilience Ratio

Latest as of June 2025: 53.14%

Dook Media Group Limited (301025) has an Asset Resilience Ratio of 53.14% 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.

Liquid Assets

CN¥384.96 Million

Cash + Short-term Investments

Total Assets

CN¥724.38 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Dook Media Group Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Dook Media Group Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥384.96 Million	53.14%
Total Liquid Assets	CN¥384.96 Million	53.14%

Asset Resilience Insights

Very High Liquidity: Dook Media Group Limited maintains exceptional liquid asset reserves at 53.14% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.