Zhejiang Publishing & Media Co Ltd
Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, and printing activities in China. It publishes books, periodicals, newspapers, electronic publications, audio-visual products, and media, as well as digital publishing, media, and marketing, information technology, and online education services. The company was formerly known as Zhejiang Publishing Media Co., Ltd. and chan… Read more
Zhejiang Publishing & Media Co Ltd - Asset Resilience Ratio
Zhejiang Publishing & Media Co Ltd (601921) has an Asset Resilience Ratio of 29.33% 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 (2019–2024)
This chart shows how Zhejiang Publishing & Media Co 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 Zhejiang Publishing & Media Co 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¥6.40 Billion | 29.33% |
| Total Liquid Assets | CN¥6.40 Billion | 29.33% |
Asset Resilience Insights
- Very High Liquidity: Zhejiang Publishing & Media Co Ltd maintains exceptional liquid asset reserves at 29.33% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Zhejiang Publishing & Media Co Ltd Industry Peers by Asset Resilience Ratio
Compare Zhejiang Publishing & Media Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
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% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for Zhejiang Publishing & Media Co Ltd (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Zhejiang Publishing & Media Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 27.11% | CN¥5.90 Billion | CN¥21.76 Billion | +15.21pp |
| 2023-12-31 | 11.90% | CN¥2.65 Billion | CN¥22.26 Billion | +3.97pp |
| 2022-12-31 | 7.93% | CN¥1.75 Billion | CN¥22.07 Billion | +3.80pp |
| 2021-12-31 | 4.13% | CN¥850.00 Million | CN¥20.60 Billion | +2.71pp |
| 2020-12-31 | 1.41% | CN¥228.00 Million | CN¥16.13 Billion | -3.72pp |
| 2019-12-31 | 5.14% | CN¥753.22 Million | CN¥14.66 Billion | -- |