Bloomsbury Publishing Plc - Asset Resilience Ratio
Bloomsbury Publishing Plc (BMY) has an Asset Resilience Ratio of -0.32% as of August 2022. 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. See Bloomsbury Publishing Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1991–2022)
This chart shows how Bloomsbury Publishing Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BMY current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Bloomsbury Publishing Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BMY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-1.01 Million | -0.32% |
| Total Liquid Assets | GBX-1.01 Million | -0.32% |
Asset Resilience Insights
- Limited Liquidity: Bloomsbury Publishing Plc maintains only -0.32% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Bloomsbury Publishing Plc Industry Peers by Asset Resilience Ratio
Compare Bloomsbury Publishing Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
People.Cn Co Ltd
SHG:603000 |
Publishing | 21.91% |
|
Shandong Publishing & Media
SHG:601019 |
Publishing | 9.51% |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577 |
Publishing | 11.44% |
|
Qingdao Citymedia Co Ltd
SHG:600229 |
Publishing | 0.35% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
North Media A/S
CO:NORTHM |
Publishing | 53.87% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
Annual Asset Resilience Ratio for Bloomsbury Publishing Plc (1991–2022)
The table below shows the annual Asset Resilience Ratio data for Bloomsbury Publishing Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-02-28 | -0.32% | GBX-923.00K ≈ $-112.30 |
GBX289.24 Million ≈ $35.19K |
+0.07pp |
| 2021-02-28 | -0.39% | GBX-1.00 Million ≈ $-122.28 |
GBX259.16 Million ≈ $31.53K |
-0.43pp |
| 1991-12-31 | 0.04% | GBX3.00K ≈ $0.37 |
GBX7.53 Million ≈ $916.55 |
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About Bloomsbury Publishing Plc
Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, libraries, researchers, and professionals worldwide. It operates through Consumer and Academic & Professional segments. The company offers print books, ebooks, and audiobooks; licensing rights to third parties; and digital resources to a… Read more