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. Read debt load of Inly Media Co Ltd for a breakdown of total debt and financial obligations.

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. See 603598 total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Inly Media Co Ltd.

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
Leo Group Co Ltd SHE:002131	Advertising Agencies	20.33%
Spearhead Integrated Marketing SHE:300071	Advertising Agencies	0.50%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.25%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Ive Group Ltd AU:IGL	Advertising Agencies	7.54%
Enero Group Ltd AU:EGG	Advertising Agencies	13.35%
GTN Ltd AU:GTN	Advertising Agencies	7.80%

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

$820.83 Million

CN¥5.61 Billion CNY

Market Cap Rank

#10055 Global

#2851 in China

Share Price

CN¥20.80

Change (1 day)

+2.11%

52-Week Range

CN¥15.45 - CN¥32.40

All Time High

CN¥36.64