Dr Peng Telecom and Media Group Co Ltd
Dr. Peng Telecom & Media Group Co., Ltd. engages in smart cloud network, home broadband and value-added, data center, industrial Internet, and digital economy industrial park businesses. The company offers digital wisdom cloud services which includes fusion cloud, dedicated cloud, cloud network integration, as well as provides pengyun SaaS CRM, database, cloud disaster recovery, cloud migration, … Read more
Dr Peng Telecom and Media Group Co Ltd - Asset Resilience Ratio
Dr Peng Telecom and Media Group Co Ltd (600804) has an Asset Resilience Ratio of 1.07% as of September 2022. 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 (2000–2021)
This chart shows how Dr Peng Telecom and Media Group Co 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 Dr Peng Telecom and Media Group Co 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¥87.88 Million | 1.07% |
| Total Liquid Assets | CN¥87.88 Million | 1.07% |
Asset Resilience Insights
- Limited Liquidity: Dr Peng Telecom and Media Group Co Ltd maintains only 1.07% 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.
Dr Peng Telecom and Media Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Dr Peng Telecom and Media Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WQN Inc
PINK:WQNI |
Telecom Services | 16.94% |
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
Annual Asset Resilience Ratio for Dr Peng Telecom and Media Group Co Ltd (2000–2021)
The table below shows the annual Asset Resilience Ratio data for Dr Peng Telecom and Media Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 16.34% | CN¥1.55 Billion | CN¥9.49 Billion | +16.34pp |
| 2017-12-31 | 0.00% | CN¥558.90K | CN¥23.25 Billion | -0.03pp |
| 2016-12-31 | 0.03% | CN¥6.83 Million | CN¥20.51 Billion | -0.11pp |
| 2015-12-31 | 0.15% | CN¥27.32 Million | CN¥18.59 Billion | +0.09pp |
| 2014-12-31 | 0.05% | CN¥8.08 Million | CN¥15.35 Billion | -0.73pp |
| 2000-12-31 | 0.78% | CN¥2.90 Million | CN¥368.89 Million | -- |