Cofina SGPS
Cofina, SGPS, S.A., through its subsidiaries, engages in the publication of newspapers and magazines in Portugal. The company offers newspapers, including Correio da Manha, a daily newspaper; Record, a daily sport newspaper; Negocios, an economic newspaper; and Destak, a free newspaper. It also provides Sábado, an entertainment weekly magazine; TV Guia, weekly television magazine; Máxima, an onli… Read more
Cofina SGPS - Asset Resilience Ratio
Cofina SGPS (CFN) has an Asset Resilience Ratio of 14.64% as of December 2023. 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 (2000–2023)
This chart shows how Cofina SGPS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cofina SGPS'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 | €10.00 Million | 14.64% |
| Total Liquid Assets | €10.00 Million | 14.64% |
Asset Resilience Insights
- Moderate Liquidity: Cofina SGPS has 14.64% 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.
Cofina SGPS Industry Peers by Asset Resilience Ratio
Compare Cofina SGPS'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 Cofina SGPS (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Cofina SGPS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 14.64% | €10.00 Million | €68.32 Million | +14.63pp |
| 2012-12-31 | 0.01% | €9.00K | €142.42 Million | +0.00pp |
| 2011-12-31 | 0.01% | €9.00K | €174.10 Million | -23.43pp |
| 2010-12-31 | 23.44% | €51.50 Million | €219.74 Million | -7.40pp |
| 2007-12-31 | 30.84% | €115.08 Million | €373.14 Million | +29.71pp |
| 2006-12-31 | 1.14% | €2.46 Million | €216.52 Million | -2.93pp |
| 2002-12-31 | 4.06% | €13.43 Million | €330.57 Million | +0.24pp |
| 2001-12-31 | 3.82% | €13.72 Million | €358.90 Million | +3.61pp |
| 2000-12-31 | 0.21% | €196.34 Million | €94.58 Billion | -- |