Centaur Media - Asset Resilience Ratio

Latest as of June 2025: 15.85%

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. Check strategic asset allocation of Centaur Media to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX7.50 Million
≈ $912.53 USD Cash + Short-term Investments

Total Assets

GBX47.33 Million
≈ $5.76K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Centaur Media's Asset Resilience Ratio has changed over time. See Centaur Media (CAU) net asset quality to measure how much of total assets are equity-financed.

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
Trade Desk Inc
NASDAQ:TTD
Advertising Agencies 10.48%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
GIIR Inc
KO:035000
Advertising Agencies 0.35%
Enero Group Ltd
AU:EGG
Advertising Agencies 13.35%
FILL UP MEDIA EO -25
F:X3D
Advertising Agencies 0.00%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 6.44%
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
Advertising Agencies 11.88%

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
--
pp = percentage points

About Centaur Media

LSE:CAU UK Advertising Agencies
Market Cap
$18.61K
GBX152.96 Million GBX
Market Cap Rank
#31537 Global
#1270 in UK
Share Price
GBX10.90
Change (1 day)
-16.15%
52-Week Range
GBX9.70 - GBX45.00
All Time High
GBX50.46
About

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