Northern United Publishing & Media Group Co Ltd - Asset Resilience Ratio

Latest as of September 2023: 0.00%

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. Read 601999 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.05K
≈ $152.97 USD Cash + Short-term Investments

Total Assets

CN¥4.36 Billion
≈ $638.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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. See shareholders equity of Northern United Publishing & Media Group for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Northern United Publishing & Media Group.

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
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
Publishing 20.99%
China Publishing & Media Hldg
SHG:601949
Publishing 16.58%
Qingdao Citymedia Co Ltd
SHG:600229
Publishing 0.35%
Tangel Publishing
SHE:300148
Publishing 27.22%
Ronshin Group A
SHE:301231
Publishing 2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
Publishing 13.84%
Aspermont Ltd
AU:ASP
Publishing 19.23%

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
--
pp = percentage points

About Northern United Publishing & Media Group Co Ltd

SHG:601999 China Publishing
Market Cap
$589.30 Million
CN¥4.03 Billion CNY
Market Cap Rank
#11710 Global
#3581 in China
Share Price
CN¥7.31
Change (1 day)
-1.88%
52-Week Range
CN¥6.31 - CN¥8.46
All Time High
CN¥14.97
About

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. It is involved in the publishing and distribution of teaching materials and electronic audio-visual products; printing of publications, packaging and decoration products, bills, and labels; supply of ma… Read more