China Science Publishing & Media Ltd
China Science Publishing & Media Ltd. engages in publishing of books and periodicals in China. It offers academic monographs, teaching materials, supplementary teaching materials, science books, and other books, as well as academic periodicals and magazine. The company also imports and exports books, periodicals, databases and other publications; sells digital products; and provides platform serv… Read more
China Science Publishing & Media Ltd - Asset Resilience Ratio
China Science Publishing & Media Ltd (601858) has an Asset Resilience Ratio of 19.10% 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 (2011–2024)
This chart shows how China Science Publishing & Media 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 China Science Publishing & Media 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¥1.38 Billion | 19.1% |
| Total Liquid Assets | CN¥1.38 Billion | 19.10% |
Asset Resilience Insights
- Good Liquidity Position: China Science Publishing & Media Ltd maintains a healthy 19.10% 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.
China Science Publishing & Media Ltd Industry Peers by Asset Resilience Ratio
Compare China Science Publishing & Media Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dook Media Group Limited
SHE:301025 |
Publishing | 53.14% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for China Science Publishing & Media Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for China Science Publishing & Media Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.56% | CN¥1.29 Billion | CN¥7.36 Billion | +8.16pp |
| 2023-12-31 | 9.39% | CN¥666.07 Million | CN¥7.09 Billion | +8.90pp |
| 2022-12-31 | 0.50% | CN¥33.62 Million | CN¥6.79 Billion | -4.55pp |
| 2021-12-31 | 5.05% | CN¥330.00 Million | CN¥6.54 Billion | +0.21pp |
| 2018-12-31 | 4.84% | CN¥239.50 Million | CN¥4.95 Billion | +1.18pp |
| 2017-12-31 | 3.65% | CN¥165.98 Million | CN¥4.54 Billion | +3.29pp |
| 2011-12-31 | 0.36% | CN¥6.07 Million | CN¥1.67 Billion | -- |