PunaMusta Media Oyj
Rebl Group Oyj, together with its subsidiaries, primarily engages in printing and designing of magazines and newspapers business in Finland. The company also offers advertising print products and communication materials, as well as planning and marketing logistics services. In addition, it provides digital business that includes offering brand and product information management solutions and digi… Read more
PunaMusta Media Oyj - Asset Resilience Ratio
PunaMusta Media Oyj (PUMU) has an Asset Resilience Ratio of 8.75% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how PunaMusta Media Oyj's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down PunaMusta Media Oyj'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 | €9.40 Million | 8.75% |
| Total Liquid Assets | €9.40 Million | 8.75% |
Asset Resilience Insights
- Limited Liquidity: PunaMusta Media Oyj maintains only 8.75% 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.
PunaMusta Media Oyj Industry Peers by Asset Resilience Ratio
Compare PunaMusta Media Oyj'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 PunaMusta Media Oyj (2005–2023)
The table below shows the annual Asset Resilience Ratio data for PunaMusta Media Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 8.74% | €9.72 Million | €111.22 Million | -4.64pp |
| 2022-12-31 | 13.38% | €15.79 Million | €118.05 Million | -5.34pp |
| 2021-12-31 | 18.72% | €20.93 Million | €111.79 Million | -2.13pp |
| 2020-12-31 | 20.85% | €21.55 Million | €103.38 Million | +8.02pp |
| 2019-12-31 | 12.82% | €13.94 Million | €108.71 Million | -2.89pp |
| 2018-12-31 | 15.71% | €15.08 Million | €95.96 Million | +0.70pp |
| 2017-12-31 | 15.01% | €11.61 Million | €77.37 Million | +1.21pp |
| 2016-12-31 | 13.80% | €10.90 Million | €78.96 Million | +0.38pp |
| 2015-12-31 | 13.43% | €11.99 Million | €89.30 Million | -0.38pp |
| 2014-12-31 | 13.80% | €12.82 Million | €92.83 Million | -4.97pp |
| 2013-12-31 | 18.77% | €15.04 Million | €80.12 Million | -8.30pp |
| 2012-12-31 | 27.08% | €19.92 Million | €73.55 Million | -12.28pp |
| 2010-12-31 | 39.35% | €34.69 Million | €88.14 Million | +14.05pp |
| 2009-12-31 | 25.30% | €18.38 Million | €72.65 Million | +14.10pp |
| 2008-12-31 | 11.20% | €7.80 Million | €69.60 Million | -5.74pp |
| 2005-12-31 | 16.95% | €7.67 Million | €45.23 Million | -- |