Inly Media Co Ltd Asset Resilience Ratio
Inly Media Co Ltd asset resilience ratio. 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 603598 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Inly Media Co Ltd (2016–2018)
Asset resilience ratio of Inly Media Co Ltd from 2016 to 2018. This chart shows how Inly Media Co Ltd's Asset Resilience Ratio has changed over time. Read 603598 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Inly Media Co Ltd balance sheet assets.
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 |
|---|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826 |
Advertising Agencies | 6.05% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
|
Obiz Concept SAS
PA:ALBIZ |
Advertising Agencies | 2.25% |
|
Invibes Advertising NV
PA:ALINV |
Advertising Agencies | 27.00% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 6.44% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 18.27% |
|
I Synergy Group Ltd
AU:IS3 |
Advertising Agencies | 5.41% |
Inly Media Co Ltd Asset Resilience Ratio by Year (2016–2018)
Inly Media Co Ltd asset resilience ratio by year from 2016 to 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 |
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About Inly Media Co Ltd
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