North Media A/S Asset Resilience Ratio
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 North Media A/S balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of North Media A/S (2000–2024)
Asset resilience ratio of North Media A/S from 2000 to 2024. This chart shows how North Media A/S's Asset Resilience Ratio has changed over time. See NORTHM 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 North Media A/S'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 total assets of North Media A/S.
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 |
|---|---|---|
|
People.Cn Co Ltd
SHG:603000 |
Publishing | 20.44% |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 |
Publishing | 0.00% |
|
Shandong Publishing & Media
SHG:601019 |
Publishing | 12.31% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Gyldendal A/S
CO:GYLD-B |
Publishing | 0.00% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
North Media A/S Asset Resilience Ratio by Year (2000–2024)
North Media A/S asset resilience ratio by year from 2000 to 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