Zhejiang Publishing & Media Co Ltd - Asset Resilience Ratio
Zhejiang Publishing & Media Co Ltd (601921) has an Asset Resilience Ratio of 30.87% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Zhejiang Publishing & Media Co Ltd's Asset Resilience Ratio has changed over time. Check Zhejiang Publishing & Media Co Ltd (601921) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Zhejiang Publishing & Media Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥6.80 Billion | 30.87% |
| Total Liquid Assets | CN¥6.80 Billion | 30.87% |
Asset Resilience Insights
- Very High Liquidity: Zhejiang Publishing & Media Co Ltd maintains exceptional liquid asset reserves at 30.87% 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 |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858 |
Publishing | 19.10% |
|
Southern Publishing&Media Co
SHG:601900 |
Publishing | 12.82% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052 |
Publishing | 8.86% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
Annual Asset Resilience Ratio for Zhejiang Publishing & Media Co Ltd (2019–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 31.67% | CN¥6.70 Billion ≈ $980.42 Million |
CN¥21.16 Billion ≈ $3.10 Billion |
+4.56pp |
| 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 |
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About Zhejiang Publishing & Media Co Ltd
Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, printing, and other activities in China. It is involved in publishing, distribution, wholesale, and retail of textbooks, supplementary teaching materials, general books, audio-visual products, cultural supplies, etc.; printing and packaging of various books and periodicals, etc.; and provision of information technology, lo… Read more