Duzhe Publishing & Media Corp - Asset Resilience Ratio

Latest as of June 2025: 15.69%

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. Check 603999 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥399.12 Million

≈ $58.40 Million USD Cash + Short-term Investments

Total Assets

CN¥2.54 Billion

≈ $372.13 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Duzhe Publishing & Media Corp's Asset Resilience Ratio has changed over time. See 603999 equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Duzhe Publishing & Media Corp (603999) total market value.

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
YeaRimDang Publishing Co. Ltd KQ:036000	Publishing	59.07%
Storytel AB (publ) ST:STORY-B	Publishing	-1.14%
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Tangel Publishing SHE:300148	Publishing	27.22%
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Attica Publications S.A AT:ATEK	Publishing	14.80%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%

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 ≈ $31.66 Million	CN¥2.56 Billion ≈ $374.65 Million	-0.35pp
2023-12-31	8.80%	CN¥221.06 Million ≈ $32.35 Million	CN¥2.51 Billion ≈ $367.42 Million	+2.80pp
2022-12-31	6.01%	CN¥147.07 Million ≈ $21.52 Million	CN¥2.45 Billion ≈ $358.24 Million	+1.24pp
2021-12-31	4.76%	CN¥110.08 Million ≈ $16.11 Million	CN¥2.31 Billion ≈ $338.10 Million	-6.96pp
2020-12-31	11.72%	CN¥250.23 Million ≈ $36.62 Million	CN¥2.14 Billion ≈ $312.43 Million	+2.93pp
2019-12-31	8.79%	CN¥180.42 Million ≈ $26.40 Million	CN¥2.05 Billion ≈ $300.51 Million	-5.75pp
2018-12-31	14.54%	CN¥291.00 Million ≈ $42.58 Million	CN¥2.00 Billion ≈ $292.96 Million	-0.59pp
2017-12-31	15.12%	CN¥300.00 Million ≈ $43.90 Million	CN¥1.98 Billion ≈ $290.27 Million	+2.22pp
2016-12-31	12.90%	CN¥250.00 Million ≈ $36.58 Million	CN¥1.94 Billion ≈ $283.49 Million	+12.38pp
2015-12-31	0.52%	CN¥10.00 Million ≈ $1.46 Million	CN¥1.92 Billion ≈ $280.66 Million	--

pp = percentage points

About Duzhe Publishing & Media Corp

SHG:603999 China Publishing

Market Cap

$466.11 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12828 Global

#3842 in China

Share Price

CN¥5.53

Change (1 day)

-1.07%

52-Week Range

CN¥5.43 - CN¥8.87

All Time High

CN¥30.24