Duzhe Publishing & Media Corp
DuZhe Publish&Media Co.,Ltd engages in the publication, distribution, and reading services. It publishes newspapers and periodicals, books, and textbooks. The company also publishes electronic papers, such as journals, books, textbooks, and supplementary materials; and offers digital products, online education, and other products, as well as offers cultural creativity products. In addition, it of… Read more
Duzhe Publishing & Media Corp - Asset Resilience Ratio
Duzhe Publishing & Media Corp (603999) has an Asset Resilience Ratio of 15.69% as of June 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Duzhe Publishing & Media Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Duzhe Publishing & Media Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥399.12 Million | 15.69% |
| Total Liquid Assets | CN¥399.12 Million | 15.69% |
Asset Resilience Insights
- Good Liquidity Position: Duzhe Publishing & Media Corp maintains a healthy 15.69% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Duzhe Publishing & Media Corp Industry Peers by Asset Resilience Ratio
Compare Duzhe Publishing & Media Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for Duzhe Publishing & Media Corp (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Duzhe Publishing & Media Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.45% | CN¥216.33 Million | CN¥2.56 Billion | -0.35pp |
| 2023-12-31 | 8.80% | CN¥221.06 Million | CN¥2.51 Billion | +2.80pp |
| 2022-12-31 | 6.01% | CN¥147.07 Million | CN¥2.45 Billion | +1.24pp |
| 2021-12-31 | 4.76% | CN¥110.08 Million | CN¥2.31 Billion | -6.96pp |
| 2020-12-31 | 11.72% | CN¥250.23 Million | CN¥2.14 Billion | +2.93pp |
| 2019-12-31 | 8.79% | CN¥180.42 Million | CN¥2.05 Billion | -5.75pp |
| 2018-12-31 | 14.54% | CN¥291.00 Million | CN¥2.00 Billion | -0.59pp |
| 2017-12-31 | 15.12% | CN¥300.00 Million | CN¥1.98 Billion | +2.22pp |
| 2016-12-31 | 12.90% | CN¥250.00 Million | CN¥1.94 Billion | +12.38pp |
| 2015-12-31 | 0.52% | CN¥10.00 Million | CN¥1.92 Billion | -- |