China Television Media Ltd - Asset Resilience Ratio

Latest as of March 2026: 18.83%

China Television Media Ltd (600088) has an Asset Resilience Ratio of 18.83% 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 China Television Media Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥300.00 Million
≈ $43.90 Million USD Cash + Short-term Investments

Total Assets

CN¥1.59 Billion
≈ $233.13 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. For the complete balance sheet picture, see China Television Media Ltd asset portfolio.

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. Explore China Television Media Ltd (600088) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥300.00 Million 18.83%
Total Liquid Assets CN¥300.00 Million 18.83%

Asset Resilience Insights

  • Good Liquidity Position: China Television Media Ltd maintains a healthy 18.83% 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
Netflix Inc
NASDAQ:NFLX
Entertainment 6.93%
Believe SAS
PA:BLV
Entertainment 12.27%
Beijing Hualu Baina Film TV
SHE:300291
Entertainment 14.84%
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
Guangzhou Jinyi Media Corp
SHE:002905
Entertainment 1.42%
Wuhan DDMC Culture Co Ltd
SHG:600136
Entertainment 0.09%
MD Pictures Tbk PT
JK:FILM
Entertainment 5.25%
Dafeng TV Ltd
TW:6184
Entertainment 5.55%

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
$776.35 Million
CN¥5.31 Billion CNY
Market Cap Rank
#10093 Global
#2686 in China
Share Price
CN¥13.34
Change (1 day)
+5.79%
52-Week Range
CN¥10.67 - 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, operation, and management of ultra-high-definition/high-definition documentaries, TV programs, large-scale gala events, and promotional videos; pre-production and post-production technical services for film and televi… Read more