Dook Media Group Limited - Asset Resilience Ratio
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. Read Dook Media Group Limited debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Dook Media Group Limited's Asset Resilience Ratio has changed over time. See Dook Media Group Limited (301025) net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see 301025 market cap overview.
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.
Dook Media Group Limited Industry Peers by Asset Resilience Ratio
Compare Dook Media Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
China Publishing & Media Hldg
SHG:601949 |
Publishing | 16.58% |
|
Qingdao Citymedia Co Ltd
SHG:600229 |
Publishing | 0.35% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 2.12% |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR |
Publishing | 13.84% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
Annual Asset Resilience Ratio for Dook Media Group Limited (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Dook Media Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 33.69% | CN¥246.83 Million ≈ $36.12 Million |
CN¥732.69 Million ≈ $107.22 Million |
+31.24pp |
| 2022-12-31 | 2.44% | CN¥19.77 Million ≈ $2.89 Million |
CN¥808.78 Million ≈ $118.35 Million |
-4.19pp |
| 2021-12-31 | 6.64% | CN¥51.62 Million ≈ $7.55 Million |
CN¥777.70 Million ≈ $113.80 Million |
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About Dook Media Group Limited
Dook Media Group Limited engages in planning and distribution of books and related cultural value-added services in China. The company is involved in the copyright purchase, book planning, marketing, and promotion. It also offers literature, social sciences, and children's books. The company was founded in 2009 and is based in Shanghai, China.