Interpublic Group of Cos.

LSE:0JCK UK
Market Cap
$9.49 Billion
Market Cap Rank
#1810 Global
#76 in UK
Share Price
$24.70
Change (1 day)
-2.05%
52-Week Range
$22.56 - $28.22
All Time High
$38.83
About

The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in three segments: Media, Data and Engagement Solutions, Integrated Advertising and Creativity Led Solutions, and Specialized Communications and Experiential Solutions. The Media, Data and Engagement Solutions segment provides media and communications services, digital services and products… Read more

Interpublic Group of Cos. - Asset Resilience Ratio

Latest as of September 2023: 0.60%

Interpublic Group of Cos. (0JCK) has an Asset Resilience Ratio of 0.60% as of September 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
$101.80 Million
Cash + Short-term Investments
Total Assets
$17.03 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2016)

This chart shows how Interpublic Group of Cos.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Interpublic Group of Cos.'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 $101.80 Million 0.6%
Total Liquid Assets $101.80 Million 0.60%

Asset Resilience Insights

  • Limited Liquidity: Interpublic Group of Cos. maintains only 0.60% 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.

Interpublic Group of Cos. Industry Peers by Asset Resilience Ratio

Compare Interpublic Group of Cos.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Interpublic Group of Cos. (2012–2016)

The table below shows the annual Asset Resilience Ratio data for Interpublic Group of Cos..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.02% $3.00 Million $12.49 Billion -0.03pp
2015-12-31 0.05% $6.80 Million $12.59 Billion +0.00pp
2014-12-31 0.05% $6.60 Million $12.74 Billion +0.01pp
2013-12-31 0.04% $5.30 Million $12.90 Billion -0.08pp
2012-12-31 0.12% $16.00 Million $13.49 Billion --
pp = percentage points