Anhui Xinhua Media Co Ltd - Asset Resilience Ratio
Anhui Xinhua Media Co Ltd (601801) has an Asset Resilience Ratio of 15.73% 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. Read 601801 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2022)
This chart shows how Anhui Xinhua Media Co Ltd's Asset Resilience Ratio has changed over time. See 601801 net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Anhui Xinhua Media 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 market value of Anhui Xinhua Media Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥3.12 Billion | 15.73% |
| Total Liquid Assets | CN¥3.12 Billion | 15.73% |
Asset Resilience Insights
- Good Liquidity Position: Anhui Xinhua Media Co Ltd maintains a healthy 15.73% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Anhui Xinhua Media Co Ltd Industry Peers by Asset Resilience Ratio
Compare Anhui Xinhua Media Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888 |
Specialty Retail | 2.80% |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353 |
Specialty Retail | 2.56% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
E-Life Mall Corp
TW:6281 |
Specialty Retail | 11.04% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Baby Bunting Group Ltd
AU:BBN |
Specialty Retail | 2.92% |
|
Nictus
JSE:NCS |
Specialty Retail | 82.66% |
Annual Asset Resilience Ratio for Anhui Xinhua Media Co Ltd (2006–2022)
The table below shows the annual Asset Resilience Ratio data for Anhui Xinhua Media Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.16% | CN¥203.10 Million ≈ $29.72 Million |
CN¥17.51 Billion ≈ $2.56 Billion |
-2.85pp |
| 2021-12-31 | 4.01% | CN¥678.45 Million ≈ $99.28 Million |
CN¥16.91 Billion ≈ $2.48 Billion |
+0.23pp |
| 2020-12-31 | 3.78% | CN¥555.47 Million ≈ $81.28 Million |
CN¥14.68 Billion ≈ $2.15 Billion |
-6.35pp |
| 2019-12-31 | 10.13% | CN¥1.43 Billion ≈ $208.74 Million |
CN¥14.08 Billion ≈ $2.06 Billion |
+8.86pp |
| 2018-12-31 | 1.28% | CN¥167.94 Million ≈ $24.57 Million |
CN¥13.17 Billion ≈ $1.93 Billion |
+0.38pp |
| 2017-12-31 | 0.89% | CN¥109.84 Million ≈ $16.07 Million |
CN¥12.29 Billion ≈ $1.80 Billion |
-0.07pp |
| 2016-12-31 | 0.96% | CN¥106.00 Million ≈ $15.51 Million |
CN¥11.01 Billion ≈ $1.61 Billion |
-1.74pp |
| 2015-12-31 | 2.70% | CN¥214.24 Million ≈ $31.35 Million |
CN¥7.93 Billion ≈ $1.16 Billion |
-1.58pp |
| 2014-12-31 | 4.28% | CN¥308.62 Million ≈ $45.16 Million |
CN¥7.21 Billion ≈ $1.05 Billion |
+3.96pp |
| 2013-12-31 | 0.32% | CN¥20.11 Million ≈ $2.94 Million |
CN¥6.25 Billion ≈ $914.47 Million |
-0.07pp |
| 2012-12-31 | 0.39% | CN¥21.08 Million ≈ $3.09 Million |
CN¥5.36 Billion ≈ $784.01 Million |
0.00pp |
| 2011-12-31 | 0.40% | CN¥19.02 Million ≈ $2.78 Million |
CN¥4.81 Billion ≈ $703.70 Million |
-0.06pp |
| 2010-12-31 | 0.46% | CN¥21.02 Million ≈ $3.08 Million |
CN¥4.59 Billion ≈ $671.48 Million |
-0.31pp |
| 2009-12-31 | 0.77% | CN¥23.18 Million ≈ $3.39 Million |
CN¥3.01 Billion ≈ $439.99 Million |
+0.01pp |
| 2008-12-31 | 0.76% | CN¥20.57 Million ≈ $3.01 Million |
CN¥2.70 Billion ≈ $395.49 Million |
-0.18pp |
| 2007-12-31 | 0.94% | CN¥21.88 Million ≈ $3.20 Million |
CN¥2.34 Billion ≈ $341.81 Million |
+0.49pp |
| 2006-12-31 | 0.45% | CN¥11.51 Million ≈ $1.68 Million |
CN¥2.57 Billion ≈ $375.86 Million |
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About Anhui Xinhua Media Co Ltd
Anhui Xinhua Media Co., Ltd. engages in the cultural services, education services, supply chain management, and other culture-related businesses in China. It engages in the general distribution of books, newspapers, periodicals, and electronic publications; wholesale and retail of audio-visual products; production of TV variety shows, specials, dramas, and cartoons; book rental, manufacturing and… Read more