Shandong Publishing & Media Asset Resilience Ratio
Shandong Publishing & Media asset resilience ratio. Shandong Publishing & Media (601019) has an Asset Resilience Ratio of 12.31% as of June 2026. 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. See 601019 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shandong Publishing & Media (2012–2025)
Asset resilience ratio of Shandong Publishing & Media from 2012 to 2025. This chart shows how Shandong Publishing & Media's Asset Resilience Ratio has changed over time. Read 601019 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Shandong Publishing & Media'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 601019 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.65 Billion | 12.31% |
| Total Liquid Assets | CN¥2.65 Billion | 12.31% |
Asset Resilience Insights
- Moderate Liquidity: Shandong Publishing & Media has 12.31% 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.
Shandong Publishing & Media Industry Peers by Asset Resilience Ratio
Compare Shandong Publishing & Media's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825 |
Publishing | 13.90% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
Shandong Publishing & Media Asset Resilience Ratio by Year (2012–2025)
Shandong Publishing & Media asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Shandong Publishing & Media.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.74% | CN¥2.17 Billion ≈ $316.89 Million |
CN¥22.23 Billion ≈ $3.25 Billion |
+1.20pp |
| 2024-12-31 | 8.54% | CN¥1.86 Billion ≈ $272.88 Million |
CN¥21.84 Billion ≈ $3.20 Billion |
+0.16pp |
| 2023-12-31 | 8.38% | CN¥1.91 Billion ≈ $280.20 Million |
CN¥22.85 Billion ≈ $3.34 Billion |
-2.16pp |
| 2022-12-31 | 10.53% | CN¥2.17 Billion ≈ $317.04 Million |
CN¥20.57 Billion ≈ $3.01 Billion |
-1.14pp |
| 2021-12-31 | 11.67% | CN¥2.29 Billion ≈ $334.99 Million |
CN¥19.62 Billion ≈ $2.87 Billion |
+0.98pp |
| 2020-12-31 | 10.69% | CN¥1.88 Billion ≈ $275.71 Million |
CN¥17.62 Billion ≈ $2.58 Billion |
-4.16pp |
| 2019-12-31 | 14.86% | CN¥2.40 Billion ≈ $351.03 Million |
CN¥16.15 Billion ≈ $2.36 Billion |
+10.37pp |
| 2017-12-31 | 4.48% | CN¥600.00 Million ≈ $87.80 Million |
CN¥13.38 Billion ≈ $1.96 Billion |
-1.46pp |
| 2016-12-31 | 5.94% | CN¥590.00 Million ≈ $86.34 Million |
CN¥9.93 Billion ≈ $1.45 Billion |
-0.72pp |
| 2015-12-31 | 6.66% | CN¥650.00 Million ≈ $95.12 Million |
CN¥9.76 Billion ≈ $1.43 Billion |
+0.13pp |
| 2014-12-31 | 6.54% | CN¥600.00 Million ≈ $87.80 Million |
CN¥9.18 Billion ≈ $1.34 Billion |
-0.06pp |
| 2013-12-31 | 6.60% | CN¥620.00 Million ≈ $90.73 Million |
CN¥9.39 Billion ≈ $1.37 Billion |
+0.41pp |
| 2012-12-31 | 6.19% | CN¥450.00 Million ≈ $65.85 Million |
CN¥7.27 Billion ≈ $1.06 Billion |
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About Shandong Publishing & Media
Shandong Publishing&Media Co.,Ltd, together with its subsidiaries, engages in the publication of textbooks and supplementary materials, general books, periodicals, electronic audio-visual products, and digital products in China. The company publishes and distributes teaching materials and teaching aids, general books, audio-visual products, etc. It also engages in the procurement and sale of pape… Read more