North Media A/S - Asset Resilience Ratio
North Media A/S (NORTHM) has an Asset Resilience Ratio of 53.87% 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 NORTHM current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how North Media A/S's Asset Resilience Ratio has changed over time. See NORTHM book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down North Media A/S'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 North Media A/S (NORTHM) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr815.00 Million | 53.87% |
| Total Liquid Assets | Dkr815.00 Million | 53.87% |
Asset Resilience Insights
- Very High Liquidity: North Media A/S maintains exceptional liquid asset reserves at 53.87% 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.
North Media A/S Industry Peers by Asset Resilience Ratio
Compare North Media A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
D&C Media Co.Ltd
KQ:263720 |
Publishing | 37.18% |
|
e-future.Co.Ltd
KQ:134060 |
Publishing | 46.85% |
|
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 North Media A/S (2000–2024)
The table below shows the annual Asset Resilience Ratio data for North Media A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 55.50% | Dkr854.40 Million ≈ $133.68 Million |
Dkr1.54 Billion ≈ $240.87 Million |
+15.05pp |
| 2023-12-31 | 40.45% | Dkr652.40 Million ≈ $102.07 Million |
Dkr1.61 Billion ≈ $252.35 Million |
-7.23pp |
| 2022-12-31 | 47.68% | Dkr577.50 Million ≈ $90.35 Million |
Dkr1.21 Billion ≈ $189.52 Million |
-9.35pp |
| 2021-12-31 | 57.03% | Dkr753.10 Million ≈ $117.83 Million |
Dkr1.32 Billion ≈ $206.62 Million |
+7.80pp |
| 2020-12-31 | 49.23% | Dkr585.40 Million ≈ $91.59 Million |
Dkr1.19 Billion ≈ $186.04 Million |
+7.90pp |
| 2019-12-31 | 41.33% | Dkr400.00 Million ≈ $62.58 Million |
Dkr967.80 Million ≈ $151.42 Million |
+10.26pp |
| 2018-12-31 | 31.08% | Dkr256.50 Million ≈ $40.13 Million |
Dkr825.40 Million ≈ $129.14 Million |
+0.39pp |
| 2017-12-31 | 30.69% | Dkr240.80 Million ≈ $37.67 Million |
Dkr784.70 Million ≈ $122.77 Million |
+2.63pp |
| 2016-12-31 | 28.05% | Dkr214.80 Million ≈ $33.61 Million |
Dkr765.70 Million ≈ $119.80 Million |
+4.99pp |
| 2015-12-31 | 23.06% | Dkr196.10 Million ≈ $30.68 Million |
Dkr850.30 Million ≈ $133.04 Million |
+0.03pp |
| 2014-12-31 | 23.04% | Dkr204.70 Million ≈ $32.03 Million |
Dkr888.60 Million ≈ $139.03 Million |
+7.78pp |
| 2013-12-31 | 15.25% | Dkr139.70 Million ≈ $21.86 Million |
Dkr915.80 Million ≈ $143.28 Million |
-6.55pp |
| 2012-12-31 | 21.80% | Dkr188.40 Million ≈ $29.48 Million |
Dkr864.20 Million ≈ $135.21 Million |
-2.09pp |
| 2011-12-31 | 23.89% | Dkr207.60 Million ≈ $32.48 Million |
Dkr868.90 Million ≈ $135.95 Million |
+17.49pp |
| 2010-12-31 | 6.40% | Dkr48.80 Million ≈ $7.64 Million |
Dkr762.20 Million ≈ $119.25 Million |
+6.06pp |
| 2004-12-31 | 0.34% | Dkr2.50 Million ≈ $391.14K |
Dkr734.60 Million ≈ $114.93 Million |
+0.79pp |
| 2003-12-31 | -0.45% | Dkr-2.80 Million ≈ $-438.08K |
Dkr617.60 Million ≈ $96.63 Million |
+0.10pp |
| 2002-12-31 | -0.56% | Dkr-2.90 Million ≈ $-453.73K |
Dkr520.50 Million ≈ $81.44 Million |
-12.53pp |
| 2001-12-31 | 11.98% | Dkr62.30 Million ≈ $9.75 Million |
Dkr520.14 Million ≈ $81.38 Million |
+2.37pp |
| 2000-12-31 | 9.61% | Dkr60.59 Million ≈ $9.48 Million |
Dkr630.44 Million ≈ $98.64 Million |
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About North Media A/S
North Media A/S develops and operates platforms for transactions between businesses and consumers in Denmark, Sweden, and Norway. It provides various offers, advertisements, and weekly newspapers; and distributes specials and local newspapers to retailers, e-commerce companies, and local newspaper businesses. The company also offers portals for rental housing, such as BoligPortal, BostadsPortal, … Read more