Zhewen Interactive Group Co Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Zhewen Interactive Group Co Ltd
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