Inly Media Co Ltd - Asset Resilience Ratio

Latest as of September 2021: 0.52%

Inly Media Co Ltd (603598) has an Asset Resilience Ratio of 0.52% as of September 2021. 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 Inly Media Co Ltd (603598) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥8.45 Million
≈ $1.24 Million USD Cash + Short-term Investments

Total Assets

CN¥1.62 Billion
≈ $236.58 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Inly Media Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Inly Media Co Ltd assets under control.

Liquid Assets Composition Over Time

This chart breaks down Inly Media Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Inly Media Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥8.45 Million 0.52%
Total Liquid Assets CN¥8.45 Million 0.52%

Asset Resilience Insights

  • Limited Liquidity: Inly Media Co Ltd maintains only 0.52% 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.

Inly Media Co Ltd Industry Peers by Asset Resilience Ratio

Compare Inly Media Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Publicis Groupe SA
PA:PUB
Advertising Agencies 0.42%
Emerald Expositions Events Inc
NYSE:EEX
Advertising Agencies 7.84%
Dekuple
PA:DKUPL
Advertising Agencies 19.80%
High Co. SA
PA:HCO
Advertising Agencies -0.01%
Pureprofile Ltd
AU:PPL
Advertising Agencies 18.27%
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
Advertising Agencies 27.55%
Klarsen SA
PA:ALKLA
Advertising Agencies 0.78%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%

Annual Asset Resilience Ratio for Inly Media Co Ltd (2016–2018)

The table below shows the annual Asset Resilience Ratio data for Inly Media Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.57% CN¥10.00 Million
≈ $1.46 Million
CN¥1.76 Billion
≈ $257.51 Million
-3.67pp
2017-12-31 4.24% CN¥86.52 Million
≈ $12.66 Million
CN¥2.04 Billion
≈ $298.40 Million
+3.12pp
2016-12-31 1.12% CN¥10.00 Million
≈ $1.46 Million
CN¥892.56 Million
≈ $130.61 Million
--
pp = percentage points

About Inly Media Co Ltd

SHG:603598 China Advertising Agencies
Market Cap
$748.22 Million
CN¥5.11 Billion CNY
Market Cap Rank
#10373 Global
#2813 in China
Share Price
CN¥18.96
Change (1 day)
+9.98%
52-Week Range
CN¥14.62 - CN¥32.40
All Time High
CN¥36.64
About

Inly Media Co., Ltd., together with its subsidiaries, provides digital marketing services in China, Hong Kong, and internationally. The company offers brand, social media, and integrated marketing; e-commerce marketing and operation; and data consulting, as well as communication strategy, media agency, and advertising services. It also provides cultural communication; marketing planning; software… Read more