Zhejiang Publishing & Media Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 29.33%

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. Read 601921 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥6.40 Billion

≈ $936.52 Million USD Cash + Short-term Investments

Total Assets

CN¥21.82 Billion

≈ $3.19 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Zhejiang Publishing & Media Co Ltd's Asset Resilience Ratio has changed over time. See what is Zhejiang Publishing & Media Co Ltd's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Zhejiang Publishing & Media Co Ltd market cap and net worth.

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
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	Publishing	20.99%
China Publishing & Media Hldg SHG:601949	Publishing	16.58%
Qingdao Citymedia Co Ltd SHG:600229	Publishing	0.35%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	Publishing	13.84%
Aspermont Ltd AU:ASP	Publishing	19.23%

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 ≈ $863.36 Million	CN¥21.76 Billion ≈ $3.18 Billion	+15.21pp
2023-12-31	11.90%	CN¥2.65 Billion ≈ $387.78 Million	CN¥22.26 Billion ≈ $3.26 Billion	+3.97pp
2022-12-31	7.93%	CN¥1.75 Billion ≈ $256.08 Million	CN¥22.07 Billion ≈ $3.23 Billion	+3.80pp
2021-12-31	4.13%	CN¥850.00 Million ≈ $124.38 Million	CN¥20.60 Billion ≈ $3.01 Billion	+2.71pp
2020-12-31	1.41%	CN¥228.00 Million ≈ $33.36 Million	CN¥16.13 Billion ≈ $2.36 Billion	-3.72pp
2019-12-31	5.14%	CN¥753.22 Million ≈ $110.22 Million	CN¥14.66 Billion ≈ $2.15 Billion	--

pp = percentage points

About Zhejiang Publishing & Media Co Ltd

SHG:601921 China Publishing

Market Cap

$2.47 Billion

CN¥16.89 Billion CNY

Market Cap Rank

#5517 Global

#1124 in China

Share Price

CN¥7.60

Change (1 day)

-1.43%

52-Week Range

CN¥7.40 - CN¥9.02

All Time High

CN¥14.42