Zhejiang Publishing & Media Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 30.87%

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

CN¥6.80 Billion
≈ $995.35 Million USD Cash + Short-term Investments

Total Assets

CN¥22.04 Billion
≈ $3.22 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Zhejiang Publishing & Media Co Ltd

SHG:601921 China Publishing
Market Cap
$2.38 Billion
CN¥16.29 Billion CNY
Market Cap Rank
#5516 Global
#982 in China
Share Price
CN¥7.33
Change (1 day)
+0.69%
52-Week Range
CN¥6.69 - CN¥9.02
All Time High
CN¥14.42
About

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