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. Read BMY current and long-term liabilities for a breakdown of total debt and financial obligations.
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. See Bloomsbury Publishing Plc (BMY) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see BMY stock market capitalisation.
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 |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
D&C Media Co.Ltd
KQ:263720 |
Publishing | 37.18% |
|
e-future.Co.Ltd
KQ:134060 |
Publishing | 46.85% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
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 |
-- |
About Bloomsbury Publishing Plc
Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, researchers, libraries, researchers, and professionals worldwide. It operates through Consumer, Academic & Professional, and Special Interest segments. The company offers print books, ebooks, audiobooks, and board games; licensing rights… Read more