Dook Media Group Limited Asset Resilience Ratio
Dook Media Group Limited asset resilience ratio. Dook Media Group Limited (301025) has an Asset Resilience Ratio of 56.86% as of June 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. Read 301025 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dook Media Group Limited (2021–2025)
Asset resilience ratio of Dook Media Group Limited from 2021 to 2025. This chart shows how Dook Media Group Limited's Asset Resilience Ratio has changed over time. See Dook Media Group Limited (301025) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is Dook Media Group Limited's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥414.81 Million | 56.86% |
| Total Liquid Assets | CN¥414.81 Million | 56.86% |
Asset Resilience Insights
- Very High Liquidity: Dook Media Group Limited maintains exceptional liquid asset reserves at 56.86% 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 |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Dook Media Group Limited Asset Resilience Ratio by Year (2021–2025)
Dook Media Group Limited asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Dook Media Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 38.76% | CN¥274.62 Million ≈ $40.19 Million |
CN¥708.49 Million ≈ $103.67 Million |
+5.07pp |
| 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 acquisition, book planning, marketing and promotion, and book distribution. It also offers literature, social sciences, and children's books. In addition, the company engages in digital content business; copyright operation business; a… Read more