Three's Company Media Group Co Ltd - Asset Resilience Ratio
Three's Company Media Group Co Ltd (605168) has an Asset Resilience Ratio of 6.76% as of September 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. Read Three's Company Media Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2020)
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 book value and equity for net asset value and shareholders' equity analysis.
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¥280.00 Million | 6.76% |
| Total Liquid Assets | CN¥280.00 Million | 6.76% |
Asset Resilience Insights
- Limited Liquidity: Three's Company Media Group Co Ltd maintains only 6.76% 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 |
|---|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826 |
Advertising Agencies | 29.09% |
|
Mega-info Media Co.Ltd.
SHE:301102 |
Advertising Agencies | 0.00% |
|
Brightcom Group Limited
NSE:BCG |
Advertising Agencies | 0.01% |
|
Oricom Inc
KQ:010470 |
Advertising Agencies | 9.74% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 7.80% |
|
Acheter Louer
PA:ALALO |
Advertising Agencies | 0.00% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 7.54% |
Annual Asset Resilience Ratio for Three's Company Media Group Co Ltd (2020–2020)
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 |
|---|---|---|---|---|
| 2020-12-31 | 3.70% | CN¥90.00 Million ≈ $13.17 Million |
CN¥2.43 Billion ≈ $355.98 Million |
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About Three's Company Media Group Co Ltd
Three's Company Media Group Co., Ltd. provides integrated and digital marketing services. It offers scene event services and campus media marketing services. The company was founded in 2003 and is based in Beijing, China.