Shanghai Film Co Ltd Asset Resilience Ratio

Latest as of March 2026: 3.87%

Shanghai Film Co Ltd asset resilience ratio. Shanghai Film Co Ltd (601595) has an Asset Resilience Ratio of 3.87% 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. Read debt load of Shanghai Film Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥115.58 Million

≈ $16.91 Million USD Cash + Short-term Investments

Total Assets

CN¥2.99 Billion

≈ $437.26 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Shanghai Film Co Ltd (2014–2025)

Asset resilience ratio of Shanghai Film Co Ltd from 2014 to 2025. This chart shows how Shanghai Film Co Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Shanghai Film Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see total assets of Shanghai Film Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥115.58 Million	3.87%
Total Liquid Assets	CN¥115.58 Million	3.87%

Asset Resilience Insights

Limited Liquidity: Shanghai Film Co Ltd maintains only 3.87% 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
K Wave Media Ltd. NASDAQ:KWM	Entertainment	0.60%
Banijay Group NV AS:BNJ	Entertainment	0.62%
Perfect World Co Ltd SHE:002624	Entertainment	1.96%
Huawen Media Investment Corp SHE:000793	Entertainment	1.51%
PARKEN Sport & Entertainment CO:PARKEN	Entertainment	-24.55%
Omiris AG F:HBD1	Entertainment	8.22%
The Pinkfong Company KQ:403850	Entertainment	14.40%
Broendbyernes IF Fodbold AS CO:BIF	Entertainment	0.01%

Shanghai Film Co Ltd Asset Resilience Ratio by Year (2014–2025)

Shanghai Film Co Ltd asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Shanghai Film Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	3.98%	CN¥125.46 Million ≈ $18.36 Million	CN¥3.15 Billion ≈ $461.59 Million	-5.09pp
2024-12-31	9.07%	CN¥245.56 Million ≈ $35.93 Million	CN¥2.71 Billion ≈ $396.32 Million	-3.49pp
2023-12-31	12.55%	CN¥373.02 Million ≈ $54.58 Million	CN¥2.97 Billion ≈ $434.77 Million	+10.54pp
2022-12-31	2.01%	CN¥58.50 Million ≈ $8.56 Million	CN¥2.91 Billion ≈ $425.23 Million	-7.42pp
2021-12-31	9.43%	CN¥326.44 Million ≈ $47.77 Million	CN¥3.46 Billion ≈ $506.41 Million	+9.02pp
2020-12-31	0.41%	CN¥11.59 Million ≈ $1.70 Million	CN¥2.84 Billion ≈ $415.35 Million	+0.20pp
2019-12-31	0.21%	CN¥7.39 Million ≈ $1.08 Million	CN¥3.60 Billion ≈ $526.19 Million	-3.17pp
2017-12-31	3.37%	CN¥100.77 Million ≈ $14.75 Million	CN¥2.99 Billion ≈ $437.23 Million	-11.18pp
2016-12-31	14.56%	CN¥400.34 Million ≈ $58.58 Million	CN¥2.75 Billion ≈ $402.48 Million	+14.51pp
2014-12-31	0.04%	CN¥500.00K ≈ $73.17K	CN¥1.22 Billion ≈ $179.22 Million	--

pp = percentage points

About Shanghai Film Co Ltd

SHG:601595 China Entertainment

Market Cap

$1.80 Billion

CN¥12.33 Billion CNY

Market Cap Rank

#6258 Global

#1159 in China

Share Price

CN¥27.50

Change (1 day)

-5.01%

52-Week Range

CN¥15.75 - CN¥35.78

All Time High

CN¥42.21