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. See TVZone Media Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 603721 total assets.

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. Read total liabilities of TVZone Media Co Ltd for a breakdown of total debt and financial obligations.

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
Shenzhen Topway Video Communication Co Ltd SHE:002238	Broadcasting	2.95%
China Television Co TW:9928	Broadcasting	0.02%
Klassik Radio AG XETRA:KA8	Broadcasting	1.95%
TY Holdings Co Ltd KO:363280	Broadcasting	3.82%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	1.78%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%

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

$346.98 Million

CN¥2.37 Billion CNY

Market Cap Rank

#14254 Global

#4262 in China

Share Price

CN¥18.24

Change (1 day)

-1.78%

52-Week Range

CN¥14.40 - CN¥25.94

All Time High

CN¥43.00