Dr Peng Telecom and Media Group Co Ltd - Asset Resilience Ratio

Latest as of September 2022: 1.07%

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. Read 600804 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥87.88 Million

≈ $12.86 Million USD Cash + Short-term Investments

Total Assets

CN¥8.19 Billion

≈ $1.20 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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. See Dr Peng Telecom and Media Group Co Ltd book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Dr Peng Telecom and Media Group Co Ltd (600804) total market value.

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
China United Network Communications Ltd SHG:600050	Telecom Services	0.41%
Telecom Italia S.p.A F:TQIR	Telecom Services	3.95%
1&1 AG XETRA:1U1	Telecom Services	0.57%
Tuas Ltd AU:TUA	Telecom Services	16.19%
Orange Belgium SA BR:OBEL	Telecom Services	0.02%
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	Telecom Services	0.28%
Aussie Broadband Ltd AU:ABB	Telecom Services	0.06%
Reliance Communications Limited NSE:RCOM	Telecom Services	1.91%

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 ≈ $226.95 Million	CN¥9.49 Billion ≈ $1.39 Billion	+16.34pp
2017-12-31	0.00%	CN¥558.90K ≈ $81.79K	CN¥23.25 Billion ≈ $3.40 Billion	-0.03pp
2016-12-31	0.03%	CN¥6.83 Million ≈ $999.48K	CN¥20.51 Billion ≈ $3.00 Billion	-0.11pp
2015-12-31	0.15%	CN¥27.32 Million ≈ $4.00 Million	CN¥18.59 Billion ≈ $2.72 Billion	+0.09pp
2014-12-31	0.05%	CN¥8.08 Million ≈ $1.18 Million	CN¥15.35 Billion ≈ $2.25 Billion	-0.73pp
2000-12-31	0.78%	CN¥2.90 Million ≈ $423.63K	CN¥368.89 Million ≈ $53.98 Million	--

pp = percentage points

About Dr Peng Telecom and Media Group Co Ltd

SHG:600804 China Telecom Services

Market Cap

$33.96 Million

CN¥232.04 Million CNY

Market Cap Rank

#23286 Global

#4726 in China

Share Price

CN¥0.14

Change (1 day)

-6.67%

52-Week Range

CN¥0.14 - CN¥0.62

All Time High

CN¥27.38