China South Publishing & Media Group Co Ltd Asset Resilience Ratio
China South Publishing & Media Group Co Ltd asset resilience ratio. China South Publishing & Media Group Co Ltd (601098) has an Asset Resilience Ratio of 5.63% 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. Read 601098 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China South Publishing & Media Group Co Ltd (2016–2025)
Asset resilience ratio of China South Publishing & Media Group Co Ltd from 2016 to 2025. This chart shows how China South Publishing & Media Group Co Ltd's Asset Resilience Ratio has changed over time. See China South Publishing & Media Group Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down China South Publishing & Media 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 601098 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥1.50 Billion | 5.63% |
| Total Liquid Assets | CN¥1.50 Billion | 5.63% |
Asset Resilience Insights
- Limited Liquidity: China South Publishing & Media Group Co Ltd maintains only 5.63% 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.
China South Publishing & Media Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare China South Publishing & Media Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
China South Publishing & Media Group Co Ltd Asset Resilience Ratio by Year (2016–2025)
China South Publishing & Media Group Co Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for China South Publishing & Media Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.62% | CN¥2.01 Billion ≈ $293.51 Million |
CN¥26.32 Billion ≈ $3.85 Billion |
+4.20pp |
| 2024-12-31 | 3.42% | CN¥934.62 Million ≈ $136.76 Million |
CN¥27.34 Billion ≈ $4.00 Billion |
+0.69pp |
| 2023-12-31 | 2.73% | CN¥693.20 Million ≈ $101.44 Million |
CN¥25.37 Billion ≈ $3.71 Billion |
-2.35pp |
| 2022-12-31 | 5.08% | CN¥1.26 Billion ≈ $184.27 Million |
CN¥24.79 Billion ≈ $3.63 Billion |
-3.16pp |
| 2021-12-31 | 8.24% | CN¥1.98 Billion ≈ $290.14 Million |
CN¥24.06 Billion ≈ $3.52 Billion |
+2.03pp |
| 2020-12-31 | 6.21% | CN¥1.44 Billion ≈ $210.41 Million |
CN¥23.14 Billion ≈ $3.39 Billion |
+2.83pp |
| 2019-12-31 | 3.38% | CN¥737.90 Million ≈ $107.98 Million |
CN¥21.81 Billion ≈ $3.19 Billion |
-4.52pp |
| 2018-12-31 | 7.91% | CN¥1.60 Billion ≈ $234.37 Million |
CN¥20.26 Billion ≈ $2.96 Billion |
+3.58pp |
| 2017-12-31 | 4.32% | CN¥850.00 Million ≈ $124.38 Million |
CN¥19.67 Billion ≈ $2.88 Billion |
+0.81pp |
| 2016-12-31 | 3.51% | CN¥652.79 Million ≈ $95.52 Million |
CN¥18.62 Billion ≈ $2.72 Billion |
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About China South Publishing & Media Group Co Ltd
China South Publishing & Media Group Co., Ltd, together with its subsidiaries, engages in the publishing, printing, distribution, media, and financing businesses in China. It offers publishing products, including general and textbooks; and prints publications, newspapers, packages, bills and receipts, anti-counterfeit, digital and imposition products, etc., as well as distributes publications and… Read more