Grand Vision Media Holdings PLC - Asset Resilience Ratio

Latest as of December 2023: 9.47%

Grand Vision Media Holdings PLC (GVMH) has an Asset Resilience Ratio of 9.47% as of December 2023. 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.

Liquid Assets

GBX234.00K
≈ $28.47 USD Cash + Short-term Investments

Total Assets

GBX2.47 Million
≈ $300.77 USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Grand Vision Media Holdings PLC's Asset Resilience Ratio has changed over time. Check GVMH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Grand Vision Media Holdings 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 Grand Vision Media Holdings PLC market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX234.00K 9.47%
Total Liquid Assets GBX234.00K 9.47%

Asset Resilience Insights

  • Limited Liquidity: Grand Vision Media Holdings PLC maintains only 9.47% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Grand Vision Media Holdings PLC Industry Peers by Asset Resilience Ratio

Compare Grand Vision Media Holdings PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cheil Worldwide
KO:030000
Advertising Agencies 8.26%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Inly Media Co Ltd
SHG:603598
Advertising Agencies 0.52%
Reworld Media
PA:ALREW
Advertising Agencies 7.09%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%
FILL UP MEDIA EO -25
F:X3D
Advertising Agencies 0.00%
Netmedia Group S.A.
PA:ALNMG
Advertising Agencies 0.27%
Acheter Louer
PA:ALALO
Advertising Agencies 0.00%

Annual Asset Resilience Ratio for Grand Vision Media Holdings PLC (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Grand Vision Media Holdings PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 9.47% GBX234.00K
≈ $28.47
GBX2.47 Million
≈ $300.77
-6.20pp
2015-12-31 15.66% GBX830.00K
≈ $100.99
GBX5.30 Million
≈ $644.74
+15.30pp
2014-12-31 0.36% GBX47.00K
≈ $5.72
GBX13.09 Million
≈ $1.59K
--
pp = percentage points

About Grand Vision Media Holdings PLC

LSE:GVMH UK Advertising Agencies
Market Cap
$7.03K
GBX57.77 Million GBX
Market Cap Rank
#31708 Global
#1300 in UK
Share Price
GBX0.60
Change (1 day)
+0.00%
52-Week Range
GBX0.60 - GBX0.60
All Time High
GBX65.00
About

Grand Vision Media Holdings Plc, together with its subsidiaries, operates as an integrated out-door digital media company in the Peoples Republic of China. The company is involved in the advertising on panels and other OOH media activities; content production, events, and exhibitions business; and conducting of digital marketing campaigns, including social media. Grand Vision Media Holdings Plc w… Read more