China Television Media Ltd - Asset Resilience Ratio

Latest as of September 2025: 15.45%

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. Read 600088 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥250.00 Million
≈ $36.58 Million USD Cash + Short-term Investments

Total Assets

CN¥1.62 Billion
≈ $236.71 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2003)

This chart shows how China Television Media Ltd's Asset Resilience Ratio has changed over time. See 600088 net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see China Television Media Ltd stock valuation.

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
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Brisbane Broncos Ltd
AU:BBL
Entertainment 38.97%
IHQ Inc
KO:003560
Entertainment 0.74%
Moment Group AB
ST:MOMENT
Entertainment 17.56%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

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
≈ $707.72K
CN¥945.61 Million
≈ $138.37 Million
-9.69pp
2002-12-31 10.20% CN¥92.82 Million
≈ $13.58 Million
CN¥910.15 Million
≈ $133.18 Million
+9.17pp
2001-12-31 1.03% CN¥9.96 Million
≈ $1.46 Million
CN¥969.07 Million
≈ $141.81 Million
-2.20pp
2000-12-31 3.23% CN¥26.08 Million
≈ $3.82 Million
CN¥807.28 Million
≈ $118.13 Million
+2.62pp
1997-12-31 0.61% CN¥4.00 Million
≈ $585.33K
CN¥653.01 Million
≈ $95.56 Million
--
pp = percentage points

About China Television Media Ltd

SHG:600088 China Entertainment
Market Cap
$850.26 Million
CN¥5.81 Billion CNY
Market Cap Rank
#9855 Global
#2789 in China
Share Price
CN¥14.61
Change (1 day)
+2.60%
52-Week Range
CN¥13.57 - CN¥20.01
All Time High
CN¥28.95
About

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