Bloomsbury Publishing Plc - Asset Resilience Ratio

Latest as of August 2022: -0.32%

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

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 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
--
pp = percentage points

About Bloomsbury Publishing Plc

LSE:BMY UK Publishing
Market Cap
$6.14 Million
GBX50.45 Billion GBX
Market Cap Rank
#28271 Global
#437 in UK
Share Price
GBX624.00
Change (1 day)
+0.48%
52-Week Range
GBX438.50 - GBX672.00
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