China Television Media Ltd
China Television Media, Ltd. engages in the film and television (TV) program production and sales business in China. The company is involved in the planning, investment, production, and distribution of series, including of TV dramas, new media TV series, movies, TV movies, and digital movies; copyright management of film and TV products; film and TV technical services; and film and TV production … Read more
China Television Media Ltd - Asset Resilience Ratio
China Television Media Ltd (600088) has an Asset Resilience Ratio of 15.45% as of September 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 (1997–2003)
This chart shows how China Television Media 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 China Television Media 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¥250.00 Million | 15.45% |
| Total Liquid Assets | CN¥250.00 Million | 15.45% |
Asset Resilience Insights
- Good Liquidity Position: China Television Media Ltd maintains a healthy 15.45% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
China Television Media Ltd Industry Peers by Asset Resilience Ratio
Compare China Television Media Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AVP Inc
PINK:AVPI |
Entertainment | 0.00% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.45% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
Annual Asset Resilience Ratio for China Television Media Ltd (1997–2003)
The table below shows the annual Asset Resilience Ratio data for China Television Media Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2003-12-31 | 0.51% | CN¥4.84 Million | CN¥945.61 Million | -9.69pp |
| 2002-12-31 | 10.20% | CN¥92.82 Million | CN¥910.15 Million | +9.17pp |
| 2001-12-31 | 1.03% | CN¥9.96 Million | CN¥969.07 Million | -2.20pp |
| 2000-12-31 | 3.23% | CN¥26.08 Million | CN¥807.28 Million | +2.62pp |
| 1997-12-31 | 0.61% | CN¥4.00 Million | CN¥653.01 Million | -- |