GUOMAI Culture & Media Co. Ltd.
GUOMAI Culture & Media Co., Ltd. engages in the book planning and distribution, digital content and advertising, and IP derivative and operation businesses in China. The company offers its products under the classics, literature, academic, children's books, psychological self-help, women's growth, and social sciences books through pictures, text, audio, and video contents, as well as provides cul… Read more
GUOMAI Culture & Media Co. Ltd. - Asset Resilience Ratio
GUOMAI Culture & Media Co. Ltd. (301052) has an Asset Resilience Ratio of 12.05% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how GUOMAI Culture & Media Co. Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down GUOMAI Culture & Media Co. Ltd.'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¥119.97 Million | 12.05% |
| Total Liquid Assets | CN¥119.97 Million | 12.05% |
Asset Resilience Insights
- Moderate Liquidity: GUOMAI Culture & Media Co. Ltd. has 12.05% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
GUOMAI Culture & Media Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare GUOMAI Culture & Media Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for GUOMAI Culture & Media Co. Ltd. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for GUOMAI Culture & Media Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.73% | CN¥102.23 Million | CN¥952.88 Million | -10.46pp |
| 2023-12-31 | 21.19% | CN¥170.65 Million | CN¥805.24 Million | +11.13pp |
| 2022-12-31 | 10.06% | CN¥75.21 Million | CN¥747.67 Million | -3.99pp |
| 2021-12-31 | 14.05% | CN¥96.55 Million | CN¥687.07 Million | -- |