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. Check GVMH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See GVMH equity to assets ratio to measure how much of total assets are equity-financed.

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 GVMH company 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
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 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
#31624 Global
#1301 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