China Times Publishing Co - Asset Resilience Ratio

Latest as of June 2025: 25.82%

China Times Publishing Co (8923) has an Asset Resilience Ratio of 25.82% 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. See China Times Publishing Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$226.72 Million
≈ $7.14 Million USD Cash + Short-term Investments

Total Assets

NT$878.03 Million
≈ $27.66 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how China Times Publishing Co's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of China Times Publishing Co.

Liquid Assets Composition Over Time

This chart breaks down China Times Publishing Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read China Times Publishing Co (8923) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$226.72 Million 25.82%
Total Liquid Assets NT$226.72 Million 25.82%

Asset Resilience Insights

  • Very High Liquidity: China Times Publishing Co maintains exceptional liquid asset reserves at 25.82% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

China Times Publishing Co Industry Peers by Asset Resilience Ratio

Compare China Times Publishing Co'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%
Tangel Publishing
SHE:300148
Publishing 27.22%
Gyldendal ASA
OL:GYL
Publishing 3.29%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%
Glacier Media Inc.
TO:GVC
Publishing 4.30%

Annual Asset Resilience Ratio for China Times Publishing Co (2016–2024)

The table below shows the annual Asset Resilience Ratio data for China Times Publishing Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 22.48% NT$200.15 Million
≈ $6.31 Million
NT$890.49 Million
≈ $28.06 Million
-0.54pp
2023-12-31 23.02% NT$196.54 Million
≈ $6.19 Million
NT$853.91 Million
≈ $26.90 Million
+4.55pp
2022-12-31 18.47% NT$162.49 Million
≈ $5.12 Million
NT$879.96 Million
≈ $27.72 Million
-0.48pp
2021-12-31 18.95% NT$151.60 Million
≈ $4.78 Million
NT$800.02 Million
≈ $25.21 Million
-1.49pp
2020-12-31 20.44% NT$160.66 Million
≈ $5.06 Million
NT$786.08 Million
≈ $24.77 Million
-1.09pp
2019-12-31 21.52% NT$168.80 Million
≈ $5.32 Million
NT$784.26 Million
≈ $24.71 Million
+1.19pp
2018-12-31 20.34% NT$155.31 Million
≈ $4.89 Million
NT$763.73 Million
≈ $24.06 Million
+5.94pp
2017-12-31 14.39% NT$110.21 Million
≈ $3.47 Million
NT$765.68 Million
≈ $24.12 Million
-2.87pp
2016-12-31 17.26% NT$128.01 Million
≈ $4.03 Million
NT$741.53 Million
≈ $23.36 Million
--
pp = percentage points

About China Times Publishing Co

TWO:8923 Taiwan Publishing
Market Cap
$17.70 Million
NT$561.96 Million TWD
Market Cap Rank
#25595 Global
#1565 in Taiwan
Share Price
NT$18.50
Change (1 day)
+1.65%
52-Week Range
NT$18.05 - NT$22.55
All Time High
NT$23.10
About

China Times Publishing Comp. publishes and sells Chinese books in Taiwan and internationally. Its publications include literature, fiction, prose, history, law, politics, religion, philosophy, humanities and society, culture, biographical, art, photography, film and television, DVD, VCD, CD, nature, science popularization, mathematical, tourism, common sense, comics, graphics, cartoons, parent-ch… Read more