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. Check 600825 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Shanghai Xinhua Media Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 59.07% |
|
Storytel AB (publ)
ST:STORY-B |
Publishing | -1.14% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
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 |
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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