China Publishing & Media Hldg - Asset Resilience Ratio
China Publishing & Media Hldg (601949) has an Asset Resilience Ratio of 14.51% 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. Check strategic asset allocation of China Publishing & Media Hldg to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how China Publishing & Media Hldg's Asset Resilience Ratio has changed over time. See net asset quality index of China Publishing & Media Hldg to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down China Publishing & Media Hldg'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 China Publishing & Media Hldg.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥2.33 Billion | 14.51% |
| Total Liquid Assets | CN¥2.33 Billion | 14.51% |
Asset Resilience Insights
- Moderate Liquidity: China Publishing & Media Hldg has 14.51% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
China Publishing & Media Hldg Industry Peers by Asset Resilience Ratio
Compare China Publishing & Media Hldg's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052 |
Publishing | 8.86% |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR |
Publishing | 13.84% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
COL Digital Publishing Group Co Ltd
SHE:300364 |
Publishing | 8.91% |
|
People.Cn Co Ltd
SHG:603000 |
Publishing | 21.91% |
Annual Asset Resilience Ratio for China Publishing & Media Hldg (2012–2025)
The table below shows the annual Asset Resilience Ratio data for China Publishing & Media Hldg.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 19.05% | CN¥3.10 Billion ≈ $454.16 Million |
CN¥16.30 Billion ≈ $2.38 Billion |
+3.24pp |
| 2024-12-31 | 15.80% | CN¥2.54 Billion ≈ $372.37 Million |
CN¥16.10 Billion ≈ $2.36 Billion |
+6.13pp |
| 2023-12-31 | 9.67% | CN¥1.51 Billion ≈ $221.22 Million |
CN¥15.63 Billion ≈ $2.29 Billion |
-11.30pp |
| 2022-12-31 | 20.97% | CN¥3.12 Billion ≈ $456.16 Million |
CN¥14.86 Billion ≈ $2.17 Billion |
-10.76pp |
| 2021-12-31 | 31.74% | CN¥4.60 Billion ≈ $673.42 Million |
CN¥14.50 Billion ≈ $2.12 Billion |
+5.72pp |
| 2020-12-31 | 26.02% | CN¥3.58 Billion ≈ $524.59 Million |
CN¥13.78 Billion ≈ $2.02 Billion |
+20.72pp |
| 2019-12-31 | 5.30% | CN¥700.00 Million ≈ $102.43 Million |
CN¥13.21 Billion ≈ $1.93 Billion |
+5.01pp |
| 2016-12-31 | 0.29% | CN¥25.89 Million ≈ $3.79 Million |
CN¥8.98 Billion ≈ $1.31 Billion |
+0.29pp |
| 2015-12-31 | 0.00% | CN¥205.25K ≈ $30.03K |
CN¥8.52 Billion ≈ $1.25 Billion |
-0.06pp |
| 2014-12-31 | 0.06% | CN¥4.41 Million ≈ $645.62K |
CN¥7.55 Billion ≈ $1.10 Billion |
-0.01pp |
| 2013-12-31 | 0.07% | CN¥4.09 Million ≈ $597.90K |
CN¥6.16 Billion ≈ $901.09 Million |
+0.03pp |
| 2012-12-31 | 0.04% | CN¥1.82 Million ≈ $266.78K |
CN¥4.89 Billion ≈ $715.29 Million |
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About China Publishing & Media Hldg
China Publishing & Media Holdings Co., Ltd. publishes books, newspapers, periodicals, audio-visual products, and electronic publications in China. It is also involved in the paper publishing, digital publishing, printing and copying, information services, and copyright trading services. China Publishing & Media Holdings Co., Ltd. was founded in 2011 and is based in Beijing, China.