China South Publishing & Media Group Co Ltd - Asset Resilience Ratio
China South Publishing & Media Group Co Ltd (601098) has an Asset Resilience Ratio of 10.93% 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 China South Publishing & Media Group Co (601098) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how China South Publishing & Media Group Co Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of China South Publishing & Media Group Co to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see 601098 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.93 Billion | 10.93% |
| Total Liquid Assets | CN¥2.93 Billion | 10.93% |
Asset Resilience Insights
- Moderate Liquidity: China South Publishing & Media Group Co Ltd has 10.93% 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.
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 |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 59.07% |
|
Storytel AB (publ)
ST:STORY-B |
Publishing | -1.14% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
Annual Asset Resilience Ratio for China South Publishing & Media Group Co Ltd (2016–2025)
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