Northern United Publishing & Media Group Co Ltd - Asset Resilience Ratio
Northern United Publishing & Media Group Co Ltd (601999) has an Asset Resilience Ratio of 0.00% as of September 2023. 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 Northern United Publishing & Media Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2022)
This chart shows how Northern United Publishing & Media Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Northern United Publishing & Media Group balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Northern United Publishing & Media Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Northern United Publishing & Media Group carry 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¥1.05K | 0.0% |
| Total Liquid Assets | CN¥1.05K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Northern United Publishing & Media Group Co Ltd maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Northern United Publishing & Media Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Northern United Publishing & Media Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
People.Cn Co Ltd
SHG:603000 |
Publishing | 21.91% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Gyldendal ASA
OL:GYL |
Publishing | 3.29% |
|
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% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Annual Asset Resilience Ratio for Northern United Publishing & Media Group Co Ltd (2007–2022)
The table below shows the annual Asset Resilience Ratio data for Northern United Publishing & Media Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.00% | CN¥651.07 ≈ $95.27 |
CN¥4.20 Billion ≈ $615.14 Million |
-0.96pp |
| 2021-12-31 | 0.96% | CN¥40.00 Million ≈ $5.85 Million |
CN¥4.15 Billion ≈ $607.72 Million |
+0.96pp |
| 2020-12-31 | 0.00% | CN¥543.65 ≈ $79.55 |
CN¥3.84 Billion ≈ $561.84 Million |
-0.91pp |
| 2019-12-31 | 0.91% | CN¥33.50 Million ≈ $4.90 Million |
CN¥3.69 Billion ≈ $539.68 Million |
+0.91pp |
| 2018-12-31 | 0.00% | CN¥944.51 ≈ $138.21 |
CN¥3.36 Billion ≈ $491.23 Million |
0.00pp |
| 2017-12-31 | 0.00% | CN¥1.06K ≈ $155.08 |
CN¥3.37 Billion ≈ $493.27 Million |
0.00pp |
| 2016-12-31 | 0.00% | CN¥1.04K ≈ $152.40 |
CN¥3.07 Billion ≈ $449.01 Million |
0.00pp |
| 2015-12-31 | 0.00% | CN¥1.09K ≈ $160.06 |
CN¥2.92 Billion ≈ $427.88 Million |
0.00pp |
| 2014-12-31 | 0.00% | CN¥2.90K ≈ $424.84 |
CN¥2.80 Billion ≈ $410.03 Million |
+0.00pp |
| 2013-12-31 | 0.00% | CN¥1.93K ≈ $281.97 |
CN¥2.61 Billion ≈ $382.27 Million |
0.00pp |
| 2012-12-31 | 0.00% | CN¥2.31K ≈ $337.81 |
CN¥2.47 Billion ≈ $361.26 Million |
0.00pp |
| 2011-12-31 | 0.00% | CN¥2.43K ≈ $355.02 |
CN¥2.41 Billion ≈ $352.80 Million |
0.00pp |
| 2010-12-31 | 0.00% | CN¥69.70K ≈ $10.20K |
CN¥2.32 Billion ≈ $338.92 Million |
+0.00pp |
| 2008-12-31 | 0.00% | CN¥43.36K ≈ $6.34K |
CN¥1.94 Billion ≈ $284.61 Million |
-0.03pp |
| 2007-12-31 | 0.03% | CN¥541.80K ≈ $79.28K |
CN¥1.87 Billion ≈ $273.08 Million |
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About Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media (Group) Company Limited engages in the publication, distribution, and printing of textbooks, supplementary books, general books, and other publications in China. The company is involved in the publishing and distribution textbooks and supplementary teaching materials and electronic audio-visual products, as well as the wholesale, retail, and chain operation of g… Read more