GUOMAI Culture & Media Co. Ltd. - Asset Resilience Ratio
GUOMAI Culture & Media Co. Ltd. (301052) has an Asset Resilience Ratio of 2.44% 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. See 301052 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see 301052 total assets.
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. Read 301052 total debt and obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥20.05 Million | 2.44% |
| Total Liquid Assets | CN¥20.05 Million | 2.44% |
Asset Resilience Insights
- Limited Liquidity: GUOMAI Culture & Media Co. Ltd. maintains only 2.44% 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 |
|---|---|---|
|
Southern Publishing&Media Co
SHG:601900 |
Publishing | 12.23% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Thinkingdom Media Group Ltd
SHG:603096 |
Publishing | 34.45% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
e-future.Co.Ltd
KQ:134060 |
Publishing | 46.85% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
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