The New York Times Company
The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. The company operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a spo… Read more
The New York Times Company - Asset Resilience Ratio
The New York Times Company (NYT) has an Asset Resilience Ratio of 12.75% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how The New York Times Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The New York Times Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €368.01 Million | 12.75% |
| Total Liquid Assets | €368.01 Million | 12.75% |
Asset Resilience Insights
- Moderate Liquidity: The New York Times Company has 12.75% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
The New York Times Company Industry Peers by Asset Resilience Ratio
Compare The New York Times Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for The New York Times Company (2014–2024)
The table below shows the annual Asset Resilience Ratio data for The New York Times Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.90% | €366.47 Million | €2.84 Billion | +6.93pp |
| 2023-12-31 | 5.97% | €162.09 Million | €2.71 Billion | +1.00pp |
| 2022-12-31 | 4.97% | €125.97 Million | €2.53 Billion | -8.33pp |
| 2021-12-31 | 13.30% | €341.07 Million | €2.56 Billion | -0.09pp |
| 2020-12-31 | 13.39% | €309.08 Million | €2.31 Billion | +3.73pp |
| 2019-12-31 | 9.66% | €201.78 Million | €2.09 Billion | -7.24pp |
| 2018-12-31 | 16.90% | €371.30 Million | €2.20 Billion | +2.20pp |
| 2017-12-31 | 14.70% | €308.59 Million | €2.10 Billion | -5.87pp |
| 2016-12-31 | 20.57% | €449.54 Million | €2.19 Billion | -0.43pp |
| 2015-12-31 | 21.00% | €507.64 Million | €2.42 Billion | -3.81pp |
| 2014-12-31 | 24.81% | €636.74 Million | €2.57 Billion | -- |