Zhejiang Publishing & Media Co Ltd Asset Resilience Ratio

Latest as of June 2026: 31.69%

Zhejiang Publishing & Media Co Ltd asset resilience ratio. Zhejiang Publishing & Media Co Ltd (601921) has an Asset Resilience Ratio of 31.69% 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. Read debt load of Zhejiang Publishing & Media Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥6.80 Billion

≈ $995.35 Million USD Cash + Short-term Investments

Total Assets

CN¥21.47 Billion

≈ $3.14 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Zhejiang Publishing & Media Co Ltd (2019–2025)

Asset resilience ratio of Zhejiang Publishing & Media Co Ltd from 2019 to 2025. This chart shows how Zhejiang Publishing & Media Co Ltd's Asset Resilience Ratio has changed over time. See 601921 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Zhejiang Publishing & Media Co Ltd asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥6.80 Billion	31.69%
Total Liquid Assets	CN¥6.80 Billion	31.69%

Asset Resilience Insights

Very High Liquidity: Zhejiang Publishing & Media Co Ltd maintains exceptional liquid asset reserves at 31.69% 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
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	9.40%
Attica Publications S.A AT:ATEK	Publishing	14.80%
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%

Zhejiang Publishing & Media Co Ltd Asset Resilience Ratio by Year (2019–2025)

Zhejiang Publishing & Media Co Ltd asset resilience ratio by year from 2019 to 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	--

pp = percentage points

About Zhejiang Publishing & Media Co Ltd

SHG:601921 China Publishing

Market Cap

$2.41 Billion

CN¥16.49 Billion CNY

Market Cap Rank

#5342 Global

#874 in China

Share Price

CN¥7.42

Change (1 day)

-2.11%

52-Week Range

CN¥6.69 - CN¥8.86

All Time High

CN¥14.42