GUOMAI Culture & Media Co. Ltd. - Asset Resilience Ratio

Latest as of June 2025: 12.05%

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. Read 301052 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥119.97 Million

≈ $17.56 Million USD Cash + Short-term Investments

Total Assets

CN¥995.24 Million

≈ $145.63 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how GUOMAI Culture & Media Co. Ltd.'s Asset Resilience Ratio has changed over time. See what is GUOMAI Culture & Media Co. Ltd.'s book value for net asset value and shareholders' equity analysis.

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¥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
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	Publishing	20.99%
China Publishing & Media Hldg SHG:601949	Publishing	16.58%
Qingdao Citymedia Co Ltd SHG:600229	Publishing	0.35%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	Publishing	13.84%
Aspermont Ltd AU:ASP	Publishing	19.23%

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 ≈ $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	--

pp = percentage points

About GUOMAI Culture & Media Co. Ltd.

SHE:301052 China Publishing

Market Cap

$466.86 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12886 Global

#4040 in China

Share Price

CN¥32.24

Change (1 day)

+0.53%

52-Week Range

CN¥31.22 - CN¥93.43

All Time High

CN¥93.43