Shanghai Film Co Ltd
Shanghai Film Co., Ltd. engages in film distribution and screening activities in China. It is involved in the operation and sale of copyrights; and provision of online ticketing and membership services, as well as investment, development, and operation of cinemas and cultural facilities. The company was formerly known as Shanghai Oriental Television Distribution Co., Ltd. and changed its name to … Read more
Shanghai Film Co Ltd - Asset Resilience Ratio
Shanghai Film Co Ltd (601595) has an Asset Resilience Ratio of 6.22% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Shanghai Film Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Shanghai Film Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥175.50 Million | 6.22% |
| Total Liquid Assets | CN¥175.50 Million | 6.22% |
Asset Resilience Insights
- Limited Liquidity: Shanghai Film Co Ltd maintains only 6.22% 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.
Shanghai Film Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shanghai Film Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
IHQ Inc
KO:003560 |
Entertainment | 0.74% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 |
Entertainment | 0.97% |
|
AMC Entertainment Holdings Inc
NYSE:AMC |
Entertainment | 4.56% |
Annual Asset Resilience Ratio for Shanghai Film Co Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Shanghai Film Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.07% | CN¥245.56 Million | CN¥2.71 Billion | -3.49pp |
| 2023-12-31 | 12.55% | CN¥373.02 Million | CN¥2.97 Billion | +10.54pp |
| 2022-12-31 | 2.01% | CN¥58.50 Million | CN¥2.91 Billion | -7.42pp |
| 2021-12-31 | 9.43% | CN¥326.44 Million | CN¥3.46 Billion | +9.02pp |
| 2020-12-31 | 0.41% | CN¥11.59 Million | CN¥2.84 Billion | +0.20pp |
| 2019-12-31 | 0.21% | CN¥7.39 Million | CN¥3.60 Billion | -3.17pp |
| 2017-12-31 | 3.37% | CN¥100.77 Million | CN¥2.99 Billion | -11.18pp |
| 2016-12-31 | 14.56% | CN¥400.34 Million | CN¥2.75 Billion | +14.51pp |
| 2014-12-31 | 0.04% | CN¥500.00K | CN¥1.22 Billion | -- |