Thinkingdom Media Group Ltd - Asset Resilience Ratio
Thinkingdom Media Group Ltd (603096) has an Asset Resilience Ratio of 34.56% 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 Thinkingdom Media Group Ltd's Asset Resilience Ratio has changed over time. Check 603096 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Thinkingdom Media Group 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 Thinkingdom Media Group Ltd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥693.70 Million | 34.56% |
| Total Liquid Assets | CN¥693.70 Million | 34.56% |
Asset Resilience Insights
- Very High Liquidity: Thinkingdom Media Group Ltd maintains exceptional liquid asset reserves at 34.56% 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.
Thinkingdom Media Group Ltd Industry Peers by Asset Resilience Ratio
Compare Thinkingdom Media Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dook Media Group Limited
SHE:301025 |
Publishing | 54.11% |
|
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% |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
Publishing | 38.22% |
|
COL Digital Publishing Group Co Ltd
SHE:300364 |
Publishing | 8.91% |
Annual Asset Resilience Ratio for Thinkingdom Media Group Ltd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Thinkingdom Media Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 33.42% | CN¥660.78 Million ≈ $96.69 Million |
CN¥1.98 Billion ≈ $289.31 Million |
-10.13pp |
| 2024-12-31 | 43.56% | CN¥893.92 Million ≈ $130.81 Million |
CN¥2.05 Billion ≈ $300.32 Million |
+1.96pp |
| 2023-12-31 | 41.60% | CN¥908.55 Million ≈ $132.95 Million |
CN¥2.18 Billion ≈ $319.61 Million |
+13.35pp |
| 2022-12-31 | 28.25% | CN¥621.94 Million ≈ $91.01 Million |
CN¥2.20 Billion ≈ $322.20 Million |
+14.79pp |
| 2021-12-31 | 13.46% | CN¥294.58 Million ≈ $43.11 Million |
CN¥2.19 Billion ≈ $320.24 Million |
-9.11pp |
| 2020-12-31 | 22.57% | CN¥504.64 Million ≈ $73.84 Million |
CN¥2.24 Billion ≈ $327.14 Million |
-23.92pp |
| 2019-12-31 | 46.50% | CN¥973.62 Million ≈ $142.47 Million |
CN¥2.09 Billion ≈ $306.41 Million |
-6.89pp |
| 2017-12-31 | 53.39% | CN¥952.07 Million ≈ $139.32 Million |
CN¥1.78 Billion ≈ $260.95 Million |
+52.88pp |
| 2016-12-31 | 0.51% | CN¥4.15 Million ≈ $607.28K |
CN¥821.21 Million ≈ $120.17 Million |
-4.10pp |
| 2015-12-31 | 4.61% | CN¥32.70 Million ≈ $4.79 Million |
CN¥709.90 Million ≈ $103.88 Million |
+1.98pp |
| 2014-12-31 | 2.63% | CN¥14.90 Million ≈ $2.18 Million |
CN¥567.01 Million ≈ $82.97 Million |
-11.77pp |
| 2013-12-31 | 14.40% | CN¥67.50 Million ≈ $9.88 Million |
CN¥468.89 Million ≈ $68.61 Million |
-14.48pp |
| 2012-12-31 | 28.87% | CN¥116.80 Million ≈ $17.09 Million |
CN¥404.53 Million ≈ $59.20 Million |
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About Thinkingdom Media Group Ltd
Thinkingdom Media Group Ltd. engages in the planning, publication, and authorization of digital content products in China. It offers foreign literature, Chinese literature, non-fiction works, and children's books. The company is also involved in the film and television production; marketing; copyrights related business, such as book-to-film adaptation projects; production and promotion of audiobo… Read more