Centaur Media - Asset Resilience Ratio
Centaur Media (CAU) has an Asset Resilience Ratio of 15.85% as of June 2025. 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 Centaur Media (CAU) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Centaur Media's Asset Resilience Ratio has changed over time. See Centaur Media net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Centaur Media'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 how much is Centaur Media worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX7.50 Million | 15.85% |
| Total Liquid Assets | GBX7.50 Million | 15.85% |
Asset Resilience Insights
- Good Liquidity Position: Centaur Media maintains a healthy 15.85% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Centaur Media Industry Peers by Asset Resilience Ratio
Compare Centaur Media's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Spearhead Integrated Marketing
SHE:300071 |
Advertising Agencies | 0.50% |
|
Simei Media Co Ltd
SHE:002712 |
Advertising Agencies | 0.16% |
|
Microsemi Corporation
F:MS7 |
Advertising Agencies | 1.32% |
|
Enero Group Ltd
AU:EGG |
Advertising Agencies | 13.35% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 7.54% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 19.53% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 7.80% |
Annual Asset Resilience Ratio for Centaur Media (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Centaur Media.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.44% | GBX8.00 Million ≈ $973.37 |
GBX48.67 Million ≈ $5.92K |
+4.76pp |
| 2023-12-31 | 11.68% | GBX7.50 Million ≈ $912.53 |
GBX64.22 Million ≈ $7.81K |
-0.94pp |
| 2022-12-31 | 12.61% | GBX8.50 Million ≈ $1.03K |
GBX67.38 Million ≈ $8.20K |
+10.91pp |
| 2005-06-30 | 1.71% | GBX3.00 Million ≈ $365.01 |
GBX175.50 Million ≈ $21.35K |
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About Centaur Media
Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizati… Read more