Southern Publishing&Media Co Asset Resilience Ratio
Southern Publishing&Media Co asset resilience ratio. Southern Publishing&Media Co (601900) has an Asset Resilience Ratio of 12.23% as of June 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. See how many days can Southern Publishing&Media Co fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Southern Publishing&Media Co (2011–2025)
Asset resilience ratio of Southern Publishing&Media Co from 2011 to 2025. This chart shows how Southern Publishing&Media Co's Asset Resilience Ratio has changed over time. Read Southern Publishing&Media Co (601900) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Southern Publishing&Media Co'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 how large is Southern Publishing&Media Co's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.22 Billion | 12.23% |
| Total Liquid Assets | CN¥2.22 Billion | 12.23% |
Asset Resilience Insights
- Moderate Liquidity: Southern Publishing&Media Co has 12.23% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Southern Publishing&Media Co Industry Peers by Asset Resilience Ratio
Compare Southern Publishing&Media Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825 |
Publishing | 13.90% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
Southern Publishing&Media Co Asset Resilience Ratio by Year (2011–2025)
Southern Publishing&Media Co asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Southern Publishing&Media Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 16.16% | CN¥2.87 Billion ≈ $420.04 Million |
CN¥17.76 Billion ≈ $2.60 Billion |
+12.92pp |
| 2024-12-31 | 3.24% | CN¥563.62 Million ≈ $82.48 Million |
CN¥17.38 Billion ≈ $2.54 Billion |
-2.85pp |
| 2023-12-31 | 6.09% | CN¥989.42 Million ≈ $144.78 Million |
CN¥16.24 Billion ≈ $2.38 Billion |
+2.77pp |
| 2022-12-31 | 3.32% | CN¥492.45 Million ≈ $72.06 Million |
CN¥14.82 Billion ≈ $2.17 Billion |
-5.35pp |
| 2021-12-31 | 8.67% | CN¥1.14 Billion ≈ $167.15 Million |
CN¥13.18 Billion ≈ $1.93 Billion |
+5.95pp |
| 2020-12-31 | 2.72% | CN¥311.36 Million ≈ $45.56 Million |
CN¥11.46 Billion ≈ $1.68 Billion |
+1.37pp |
| 2019-12-31 | 1.35% | CN¥145.20 Million ≈ $21.25 Million |
CN¥10.75 Billion ≈ $1.57 Billion |
+1.35pp |
| 2018-12-31 | 0.00% | CN¥48.13K ≈ $7.04K |
CN¥9.32 Billion ≈ $1.36 Billion |
0.00pp |
| 2017-12-31 | 0.00% | CN¥69.48K ≈ $10.17K |
CN¥9.10 Billion ≈ $1.33 Billion |
-12.63pp |
| 2016-12-31 | 12.63% | CN¥1.09 Billion ≈ $159.06 Million |
CN¥8.61 Billion ≈ $1.26 Billion |
-0.56pp |
| 2015-12-31 | 13.19% | CN¥914.21 Million ≈ $133.78 Million |
CN¥6.93 Billion ≈ $1.01 Billion |
-1.84pp |
| 2014-12-31 | 15.02% | CN¥934.81 Million ≈ $136.79 Million |
CN¥6.22 Billion ≈ $910.45 Million |
+6.73pp |
| 2013-12-31 | 8.29% | CN¥469.85 Million ≈ $68.75 Million |
CN¥5.67 Billion ≈ $829.07 Million |
-0.12pp |
| 2011-12-31 | 8.42% | CN¥315.00 Million ≈ $46.09 Million |
CN¥3.74 Billion ≈ $547.60 Million |
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About Southern Publishing&Media Co
Southern Publishing and Media Co.,Ltd. operates as a publishing company in China. It operates through six segments: Publishing; Distribution; Material Trading; Printing; Newspaper and Media; and Others. The company publishes and distributes books, newspapers, magazines, and electronic audio-visual publications. In addition, it is involved in the printed materials business, such as primary and sec… Read more