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.
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. Check how strategically is China Publishing & Media Hldg's equity deployed to assess the company's strategic physical and investment asset allocation.
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 601949 company net worth.
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 |
|---|---|---|
|
COL Digital Publishing Group Co Ltd
SHE:300364 |
Publishing | 8.91% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 59.07% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Entreprendre
PA:ALENR |
Publishing | 0.13% |
|
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% |
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.