China Publishing & Media Hldg Asset Resilience Ratio
China Publishing & Media Hldg asset resilience ratio. China Publishing & Media Hldg (601949) has an Asset Resilience Ratio of 26.25% 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. See China Publishing & Media Hldg (601949) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Publishing & Media Hldg (2012–2025)
Asset resilience ratio of China Publishing & Media Hldg from 2012 to 2025. This chart shows how China Publishing & Media Hldg's Asset Resilience Ratio has changed over time. Read 601949 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see China Publishing & Media Hldg asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥4.30 Billion | 26.25% |
| Total Liquid Assets | CN¥4.30 Billion | 26.25% |
Asset Resilience Insights
- Very High Liquidity: China Publishing & Media Hldg maintains exceptional liquid asset reserves at 26.25% 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.
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 |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825 |
Publishing | 13.90% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
China Publishing & Media Hldg Asset Resilience Ratio by Year (2012–2025)
China Publishing & Media Hldg asset resilience ratio by year from 2012 to 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