Bloomsbury Publishing Plc Asset Resilience Ratio

Latest as of August 2022: -0.32%

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 (BMY) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-1.01 Million
≈ $-122.64 USD Cash + Short-term Investments

Total Assets

GBX312.60 Million
≈ $38.03K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Bloomsbury Publishing Plc (1991–2022)

Asset resilience ratio of Bloomsbury Publishing Plc from 1991 to 2022. This chart shows how Bloomsbury Publishing Plc's Asset Resilience Ratio has changed over time. Read debt load of Bloomsbury Publishing Plc for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see BMY total asset value.

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
Shanghai Xinhua Media Co Ltd
SHG:600825
Publishing 13.90%
Ronshin Group A
SHE:301231
Publishing 9.40%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Glacier Media Inc.
TO:GVC
Publishing 4.30%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%

Bloomsbury Publishing Plc Asset Resilience Ratio by Year (1991–2022)

Bloomsbury Publishing Plc asset resilience ratio by year from 1991 to 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
--
pp = percentage points

About Bloomsbury Publishing Plc

LSE:BMY UK Publishing
Market Cap
$6.48 Million
GBX53.28 Billion GBX
Market Cap Rank
#27959 Global
#433 in UK
Share Price
GBX659.00
Change (1 day)
-1.05%
52-Week Range
GBX438.50 - GBX687.00
All Time High
GBX749.76
About

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