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. See China Publishing & Media Hldg current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see 601949 total assets.
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. Read 601949 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858 |
Publishing | 19.10% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.37% |
|
Dook Media Group Limited
SHE:301025 |
Publishing | 54.11% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
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% |
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, papers, and periodicals in China. The company offers various publications, including multiple sub-fields including reference books, literature, languages, academic works, politics, ancient texts, law, economics and management, music, fine arts, science and technology, lifestyle, children's books, textbooks and supplementary materials, b… Read more