Three's Company Media Group Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 2.40%

Three's Company Media Group Co Ltd (605168) has an Asset Resilience Ratio of 2.40% as of March 2026. 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 Three's Company Media Group Co Ltd (605168) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CN¥105.00 Million
≈ $15.36 Million USD Cash + Short-term Investments

Total Assets

CN¥4.38 Billion
≈ $640.90 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Three's Company Media Group Co Ltd's Asset Resilience Ratio has changed over time. See Three's Company Media Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Three's Company Media Group 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 how much is Three's Company Media Group Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥105.00 Million 2.4%
Total Liquid Assets CN¥105.00 Million 2.40%

Asset Resilience Insights

  • Limited Liquidity: Three's Company Media Group Co Ltd maintains only 2.40% 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.

Three's Company Media Group Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Leo Group Co Ltd
SHE:002131
Advertising Agencies 21.64%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Inly Media Co Ltd
SHG:603598
Advertising Agencies 0.52%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Shanghai Longyun Advg & Media
SHG:603729
Advertising Agencies 8.87%
Solocal Group SA
PA:LOCAL
Advertising Agencies 23.24%
Aqua Corporation Public Company Limited
BK:AQUA
Advertising Agencies 0.16%
Enero Group Ltd
AU:EGG
Advertising Agencies 13.35%

Annual Asset Resilience Ratio for Three's Company Media Group Co Ltd (2020–2025)

The table below shows the annual Asset Resilience Ratio data for Three's Company Media Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.24% CN¥10.00 Million
≈ $1.46 Million
CN¥4.15 Billion
≈ $607.04 Million
-3.46pp
2020-12-31 3.70% CN¥90.00 Million
≈ $13.17 Million
CN¥2.43 Billion
≈ $355.98 Million
--
pp = percentage points

About Three's Company Media Group Co Ltd

SHG:605168 China Advertising Agencies
Market Cap
$1.43 Billion
CN¥9.75 Billion CNY
Market Cap Rank
#7594 Global
#1765 in China
Share Price
CN¥46.25
Change (1 day)
+2.53%
52-Week Range
CN¥26.84 - CN¥63.59
All Time High
CN¥127.69
About

Three's Company Future Technology Group Co., Ltd. operates as an integrated marketing services company in China. The company's services include full-process planning, creative, execution, and communication services in areas such as full-case digital marketing and scenario marketing. It operates through four business divisions including marketing, industrial investment, architectural technology, a… Read more