Plan B Media PCL Asset Resilience Ratio
Plan B Media PCL asset resilience ratio. Plan B Media PCL (PLANB) has an Asset Resilience Ratio of 0.01% as of June 2024. 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 how much debt does Plan B Media PCL carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Plan B Media PCL (2015–2023)
Asset resilience ratio of Plan B Media PCL from 2015 to 2023. This chart shows how Plan B Media PCL's Asset Resilience Ratio has changed over time. See PLANB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Plan B Media PCL's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see PLANB asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿2.44 Million | 0.01% |
| Total Liquid Assets | ฿2.44 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Plan B Media PCL maintains only 0.01% 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.
Plan B Media PCL Industry Peers by Asset Resilience Ratio
Compare Plan B Media PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 26.93% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.46% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 |
Advertising Agencies | 14.33% |
|
Hylink Digital Solution Co Ltd
SHG:603825 |
Advertising Agencies | 0.11% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
MCH Group AG
SW:MCHN |
Advertising Agencies | 24.44% |
|
EQ Inc.
V:EQ |
Advertising Agencies | 32.03% |
Plan B Media PCL Asset Resilience Ratio by Year (2015–2023)
Plan B Media PCL asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Plan B Media PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.05% | ฿8.45 Million ≈ $263.38K |
฿16.24 Billion ≈ $506.33 Million |
+0.05pp |
| 2022-12-31 | 0.00% | ฿217.00K ≈ $6.76K |
฿15.40 Billion ≈ $479.92 Million |
-0.53pp |
| 2021-12-31 | 0.53% | ฿73.10 Million ≈ $2.28 Million |
฿13.76 Billion ≈ $429.03 Million |
+0.43pp |
| 2020-12-31 | 0.11% | ฿12.95 Million ≈ $403.67K |
฿12.25 Billion ≈ $381.83 Million |
-0.05pp |
| 2019-12-31 | 0.15% | ฿12.36 Million ≈ $385.28K |
฿7.98 Billion ≈ $248.71 Million |
-- |
| 2018-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿5.73 Billion ≈ $178.72 Million |
-- |
| 2017-12-31 | 3.30% | ฿138.71 Million ≈ $4.32 Million |
฿4.20 Billion ≈ $130.92 Million |
-- |
| 2016-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿3.67 Billion ≈ $114.47 Million |
-- |
| 2015-12-31 | 13.51% | ฿458.45 Million ≈ $14.29 Million |
฿3.39 Billion ≈ $105.74 Million |
-- |
About Plan B Media PCL
Plan B Media Public Company Limited, together with its subsidiaries, provides advertising media production services in Thailand. The company operates in two segments, Out-of-Home Media and Engagement Marketing. The Out-of-Home Media segment offers advertising media production, advertising space, and airtime rental services. The Engagement Marketing segment provides sports marketing and artist man… Read more