China Science Publishing & Media Ltd - Asset Resilience Ratio

Latest as of September 2025: 19.10%

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. Explore 601858 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Liquid Assets

CN¥1.38 Billion

≈ $202.58 Million USD Cash + Short-term Investments

Total Assets

CN¥7.25 Billion

≈ $1.06 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how China Science Publishing & Media Ltd's Asset Resilience Ratio has changed over time. See operational self-sufficiency of China Science Publishing & Media Ltd to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see 601858 current and non-current assets.

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
Tangel Publishing SHE:300148	Publishing	27.22%
Postmedia Network Canada Corp TO:PNC-B	Publishing	0.99%
D&C Media Co.Ltd KQ:263720	Publishing	37.18%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%
Yellow Pages Limited TO:Y	Publishing	1.53%
Glacier Media Inc. TO:GVC	Publishing	4.30%
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	Publishing	38.22%

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 ≈ $189.08 Million	CN¥7.36 Billion ≈ $1.08 Billion	+8.16pp
2023-12-31	9.39%	CN¥666.07 Million ≈ $97.47 Million	CN¥7.09 Billion ≈ $1.04 Billion	+8.90pp
2022-12-31	0.50%	CN¥33.62 Million ≈ $4.92 Million	CN¥6.79 Billion ≈ $993.38 Million	-4.55pp
2021-12-31	5.05%	CN¥330.00 Million ≈ $48.29 Million	CN¥6.54 Billion ≈ $956.33 Million	+0.21pp
2018-12-31	4.84%	CN¥239.50 Million ≈ $35.05 Million	CN¥4.95 Billion ≈ $724.41 Million	+1.18pp
2017-12-31	3.65%	CN¥165.98 Million ≈ $24.29 Million	CN¥4.54 Billion ≈ $664.55 Million	+3.29pp
2011-12-31	0.36%	CN¥6.07 Million ≈ $888.76K	CN¥1.67 Billion ≈ $244.47 Million	--

pp = percentage points

About China Science Publishing & Media Ltd

SHG:601858 China Publishing

Market Cap

$2.99 Billion

CN¥20.44 Billion CNY

Market Cap Rank

#4940 Global

#858 in China

Share Price

CN¥25.86

Change (1 day)

-1.75%

52-Week Range

CN¥16.80 - CN¥29.40

All Time High

CN¥48.28