Shanghai Xinhua Media Co Ltd - Asset Resilience Ratio
Shanghai Xinhua Media Co Ltd (600825) has an Asset Resilience Ratio of 13.90% 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 Shanghai Xinhua Media Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2024)
This chart shows how Shanghai Xinhua Media Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Shanghai Xinhua Media Co Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Xinhua Media 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 600825 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥538.44 Million | 13.9% |
| Total Liquid Assets | CN¥538.44 Million | 13.90% |
Asset Resilience Insights
- Moderate Liquidity: Shanghai Xinhua Media Co Ltd has 13.90% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Shanghai Xinhua Media Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Xinhua Media Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
China Publishing & Media Hldg
SHG:601949 |
Publishing | 16.58% |
|
Qingdao Citymedia Co Ltd
SHG:600229 |
Publishing | 0.35% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 2.12% |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR |
Publishing | 13.84% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
Annual Asset Resilience Ratio for Shanghai Xinhua Media Co Ltd (1995–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai Xinhua Media Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.18% | CN¥471.09 Million ≈ $68.94 Million |
CN¥3.87 Billion ≈ $565.81 Million |
-4.05pp |
| 2023-12-31 | 16.23% | CN¥658.85 Million ≈ $96.41 Million |
CN¥4.06 Billion ≈ $594.05 Million |
+4.09pp |
| 2022-12-31 | 12.14% | CN¥481.47 Million ≈ $70.45 Million |
CN¥3.97 Billion ≈ $580.41 Million |
-4.30pp |
| 2021-12-31 | 16.44% | CN¥682.90 Million ≈ $99.93 Million |
CN¥4.15 Billion ≈ $607.76 Million |
+4.36pp |
| 2020-12-31 | 12.08% | CN¥446.87 Million ≈ $65.39 Million |
CN¥3.70 Billion ≈ $541.32 Million |
+5.87pp |
| 2019-12-31 | 6.21% | CN¥246.89 Million ≈ $36.13 Million |
CN¥3.98 Billion ≈ $582.15 Million |
-19.64pp |
| 2018-12-31 | 25.85% | CN¥1.00 Billion ≈ $146.33 Million |
CN¥3.87 Billion ≈ $566.12 Million |
+9.93pp |
| 2017-12-31 | 15.92% | CN¥620.00 Million ≈ $90.73 Million |
CN¥3.90 Billion ≈ $569.99 Million |
+4.37pp |
| 2016-12-31 | 11.55% | CN¥456.00 Million ≈ $66.73 Million |
CN¥3.95 Billion ≈ $577.85 Million |
-0.44pp |
| 2015-12-31 | 11.99% | CN¥518.36 Million ≈ $75.85 Million |
CN¥4.32 Billion ≈ $632.58 Million |
+11.05pp |
| 2014-12-31 | 0.94% | CN¥55.00 Million ≈ $8.05 Million |
CN¥5.83 Billion ≈ $853.40 Million |
+0.73pp |
| 1998-12-31 | 0.21% | CN¥800.00K ≈ $117.07K |
CN¥381.56 Million ≈ $55.83 Million |
+0.08pp |
| 1997-12-31 | 0.13% | CN¥500.00K ≈ $73.17K |
CN¥379.46 Million ≈ $55.53 Million |
-0.46pp |
| 1996-12-31 | 0.59% | CN¥2.10 Million ≈ $307.30K |
CN¥354.32 Million ≈ $51.85 Million |
+0.31pp |
| 1995-12-31 | 0.29% | CN¥1.00 Million ≈ $146.33K |
CN¥347.75 Million ≈ $50.89 Million |
-- |
About Shanghai Xinhua Media Co Ltd
Shanghai Xinhua Media Co., Ltd., a publishing and media enterprise, engages in the cultural media business in China. The company is involved in the publishing and distributing textbooks for kindergartens, primary and secondary schools, and vocational schools; newspaper and magazine business; and owns and operates bookstores. It engages in e commerce business; advertising agency business; and medi… Read more