Three's Company Media Group Co Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
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. Check Three's Company Media Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Three's Company Media Group Co Ltd stock valuation.
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 |
|---|---|---|
|
M&C Saatchi
LSE:SAA |
Advertising Agencies | -0.27% |
|
Cheil Worldwide
KO:030000 |
Advertising Agencies | 8.26% |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Inly Media Co Ltd
SHG:603598 |
Advertising Agencies | 0.52% |
|
Spearhead Integrated Marketing
SHE:300071 |
Advertising Agencies | 0.50% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
Far East Fame Line DDB Public Company Limited
BK:FE |
Advertising Agencies | 4.23% |
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 |
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About Three's Company Media Group Co Ltd
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