TVZone Media Co Ltd - Asset Resilience Ratio

Latest as of March 2019: 2.50%

TVZone Media Co Ltd (603721) has an Asset Resilience Ratio of 2.50% as of March 2019. 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

CN¥15.00 Million
≈ $2.19 Million USD Cash + Short-term Investments

Total Assets

CN¥600.61 Million
≈ $87.89 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2015)

This chart shows how TVZone Media Co Ltd's Asset Resilience Ratio has changed over time. Check 603721 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down TVZone 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 TVZone Media Co 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¥15.00 Million 2.5%
Total Liquid Assets CN¥15.00 Million 2.50%

Asset Resilience Insights

  • Limited Liquidity: TVZone Media Co Ltd maintains only 2.50% 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.

TVZone Media Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
RTL Group SA
XETRA:RRTL
Broadcasting 0.07%
RTL Group SA
F:RRTL
Broadcasting 4.54%
Intermedia Capital Tbk
JK:MDIA
Broadcasting 0.11%
Aniplus Inc
KQ:310200
Broadcasting 2.13%
China Television Co
TW:9928
Broadcasting 0.02%
Sports Entertainment Group Ltd
AU:SEG
Broadcasting 17.74%
Arn Media Ltd
AU:A1N
Broadcasting 1.40%
Asian Television Network International Ltd
V:SAT
Broadcasting 0.00%

Annual Asset Resilience Ratio for TVZone Media Co Ltd (2014–2015)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 10.84% CN¥38.00 Million
≈ $5.56 Million
CN¥350.56 Million
≈ $51.30 Million
+0.94pp
2014-12-31 9.90% CN¥29.50 Million
≈ $4.32 Million
CN¥298.11 Million
≈ $43.62 Million
--
pp = percentage points

About TVZone Media Co Ltd

SHG:603721 China Broadcasting
Market Cap
$345.65 Million
CN¥2.36 Billion CNY
Market Cap Rank
#14121 Global
#4200 in China
Share Price
CN¥18.17
Change (1 day)
-3.20%
52-Week Range
CN¥14.40 - CN¥25.94
All Time High
CN¥43.00
About

TVZone Media Co., Ltd. produces, distributes, and markets video content for television, Internet, and mobile Internet, TV series, broadcasting operation, and film television drama in China. The company primarily engages in the production of online movies, documentaries, TV series, short videos, and other video content. It also operates Taojutao and Zhongxugou, an online trading platform for TV dr… Read more