Zhewen Interactive Group Co Ltd Asset Resilience Ratio

Latest as of September 2025: 5.46%

Zhewen Interactive Group Co Ltd asset resilience ratio. Zhewen Interactive Group Co Ltd (600986) has an Asset Resilience Ratio of 5.46% 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 Zhewen Interactive Group Co Ltd (600986) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥524.50 Million
≈ $76.75 Million USD Cash + Short-term Investments

Total Assets

CN¥9.60 Billion
≈ $1.40 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Zhewen Interactive Group Co Ltd (2011–2024)

Asset resilience ratio of Zhewen Interactive Group Co Ltd from 2011 to 2024. This chart shows how Zhewen Interactive Group Co Ltd's Asset Resilience Ratio has changed over time. See Zhewen Interactive Group Co Ltd (600986) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Zhewen Interactive Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Zhewen Interactive Group Co Ltd total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥524.50 Million 5.46%
Total Liquid Assets CN¥524.50 Million 5.46%

Asset Resilience Insights

  • Limited Liquidity: Zhewen Interactive Group Co Ltd maintains only 5.46% 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.

Zhewen Interactive Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhewen Interactive Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Leo Group Co Ltd
SHE:002131
Advertising Agencies 26.93%
Guangdong Advertising Co Ltd
SHE:002400
Advertising Agencies 0.46%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
Advertising Agencies 14.33%
Hylink Digital Solution Co Ltd
SHG:603825
Advertising Agencies 0.11%
Solocal Group SA
PA:LOCAL
Advertising Agencies 23.24%
MCH Group AG
SW:MCHN
Advertising Agencies 24.44%
EQ Inc.
V:EQ
Advertising Agencies 32.03%

Zhewen Interactive Group Co Ltd Asset Resilience Ratio by Year (2011–2024)

Zhewen Interactive Group Co Ltd asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Zhewen Interactive Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.57% CN¥379.17 Million
≈ $55.48 Million
CN¥8.30 Billion
≈ $1.21 Billion
+2.55pp
2023-12-31 2.02% CN¥169.44 Million
≈ $24.79 Million
CN¥8.40 Billion
≈ $1.23 Billion
+1.99pp
2022-12-31 0.02% CN¥1.65 Million
≈ $241.98K
CN¥7.25 Billion
≈ $1.06 Billion
-0.01pp
2021-12-31 0.03% CN¥2.65 Million
≈ $388.04K
CN¥7.65 Billion
≈ $1.12 Billion
-0.07pp
2020-12-31 0.11% CN¥7.62 Million
≈ $1.11 Million
CN¥7.01 Billion
≈ $1.03 Billion
-1.53pp
2019-12-31 1.64% CN¥135.72 Million
≈ $19.86 Million
CN¥8.28 Billion
≈ $1.21 Billion
+1.27pp
2011-12-31 0.37% CN¥9.00 Million
≈ $1.32 Million
CN¥2.41 Billion
≈ $352.36 Million
--
pp = percentage points

About Zhewen Interactive Group Co Ltd

SHG:600986 China Advertising Agencies
Market Cap
$1.39 Billion
CN¥9.50 Billion CNY
Market Cap Rank
#7239 Global
#1463 in China
Share Price
CN¥6.39
Change (1 day)
-4.91%
52-Week Range
CN¥6.39 - CN¥15.52
All Time High
CN¥17.19
About

Zhewen Interactive Group Co., Ltd., together with its subsidiaries, provides intelligent marketing solutions in China, Hong Kong, Macau, Taiwan, and internationally. The company offers digital marketing solutions, including data insights, performance marketing, performance optimization and management, brand promotion, media planning and delivery, experience and content marketing, public relations… Read more