Northern United Publishing & Media Group Co Ltd Asset Resilience Ratio

Latest as of September 2023: 0.00%

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. Read 601999 total 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 of Northern United Publishing & Media Group Co Ltd (2007–2022)

Asset resilience ratio of Northern United Publishing & Media Group Co Ltd from 2007 to 2022. This chart shows how Northern United Publishing & Media Group Co Ltd's Asset Resilience Ratio has changed over time. See 601999 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see 601999 total asset value.

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
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	9.40%
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%
Glacier Media Inc. TO:GVC	Publishing	4.30%

Northern United Publishing & Media Group Co Ltd Asset Resilience Ratio by Year (2007–2022)

Northern United Publishing & Media Group Co Ltd asset resilience ratio by year from 2007 to 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

$487.73 Million

CN¥3.33 Billion CNY

Market Cap Rank

#11967 Global

#3364 in China

Share Price

CN¥6.05

Change (1 day)

-9.97%

52-Week Range

CN¥5.46 - CN¥8.58

All Time High

CN¥14.97