GUOMAI Culture & Media Co. Ltd. - Asset Resilience Ratio
GUOMAI Culture & Media Co. Ltd. (301052) has an Asset Resilience Ratio of 8.86% 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 GUOMAI Culture & Media Co. Ltd. financial flexibility index 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 GUOMAI Culture & Media Co. Ltd.'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of GUOMAI Culture & Media Co. Ltd. to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see 301052 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥75.55 Million | 8.86% |
| Total Liquid Assets | CN¥75.55 Million | 8.86% |
Asset Resilience Insights
- Limited Liquidity: GUOMAI Culture & Media Co. Ltd. maintains only 8.86% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR |
Publishing | 13.84% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
COL Digital Publishing Group Co Ltd
SHE:300364 |
Publishing | 8.91% |
|
People.Cn Co Ltd
SHG:603000 |
Publishing | 21.91% |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921 |
Publishing | 30.87% |
Annual Asset Resilience Ratio for GUOMAI Culture & Media Co. Ltd. (2021–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 10.35% | CN¥95.27 Million ≈ $13.94 Million |
CN¥920.63 Million ≈ $134.72 Million |
-0.38pp |
| 2024-12-31 | 10.73% | CN¥102.23 Million ≈ $14.96 Million |
CN¥952.88 Million ≈ $139.44 Million |
-10.46pp |
| 2023-12-31 | 21.19% | CN¥170.65 Million ≈ $24.97 Million |
CN¥805.24 Million ≈ $117.83 Million |
+11.13pp |
| 2022-12-31 | 10.06% | CN¥75.21 Million ≈ $11.01 Million |
CN¥747.67 Million ≈ $109.41 Million |
-3.99pp |
| 2021-12-31 | 14.05% | CN¥96.55 Million ≈ $14.13 Million |
CN¥687.07 Million ≈ $100.54 Million |
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About 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 academic culture, self-help psychology, women's growth, literature, educational materials, and the fan economy products. It also provides internet services, as well as engages in public domain book publishing and d… Read more