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.

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

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
People.Cn Co Ltd
SHG:603000
Publishing 21.91%
Shandong Publishing & Media
SHG:601019
Publishing 9.51%
Heilongjiang Publishing & Media Co Ltd
SHG:605577
Publishing 11.44%
Tangel Publishing
SHE:300148
Publishing 27.22%
GUOMAI Culture & Media Co. Ltd.
SHE:301052
Publishing 8.86%
The Sandesh Limited
NSE:SANDESH
Publishing 38.71%
Sambhaav Media Limited
NSE:SAMBHAAV
Publishing 2.76%
Aspermont Ltd
AU:ASP
Publishing 19.23%

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
$456.84 Million
CN¥3.12 Billion CNY
Market Cap Rank
#12429 Global
#3555 in China
Share Price
CN¥5.42
Change (1 day)
-0.37%
52-Week Range
CN¥5.00 - CN¥8.87
All Time High
CN¥30.24
About

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