Dook Media Group Limited - Asset Resilience Ratio
Dook Media Group Limited (301025) has an Asset Resilience Ratio of 54.11% 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. See Dook Media Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Dook Media Group Limited's Asset Resilience Ratio has changed over time. See net asset quality index of Dook Media Group Limited to measure how much of total assets are equity-financed.
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¥384.58 Million | 54.11% |
| Total Liquid Assets | CN¥384.58 Million | 54.11% |
Asset Resilience Insights
- Very High Liquidity: Dook Media Group Limited maintains exceptional liquid asset reserves at 54.11% 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 |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 59.07% |
|
Storytel AB (publ)
ST:STORY-B |
Publishing | -1.14% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
Annual Asset Resilience Ratio for Dook Media Group Limited (2021–2025)
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 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.