Shandong Publishing & Media - Asset Resilience Ratio
Shandong Publishing & Media (601019) has an Asset Resilience Ratio of 9.51% as of March 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. Check Shandong Publishing & Media (601019) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Shandong Publishing & Media's Asset Resilience Ratio has changed over time. See Shandong Publishing & Media balance sheet independence to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see how much is Shandong Publishing & Media worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.17 Billion | 9.51% |
| Total Liquid Assets | CN¥2.17 Billion | 9.51% |
Asset Resilience Insights
- Limited Liquidity: Shandong Publishing & Media maintains only 9.51% 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.
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% |
|
Qingdao Citymedia Co Ltd
SHG:600229 |
Publishing | 0.35% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
D&C Media Co.Ltd
KQ:263720 |
Publishing | 37.18% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
Annual Asset Resilience Ratio for Shandong Publishing & Media (2012–2025)
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.; and wholesales and retails stationary products. It… Read more