Grand Vision Media Holdings PLC - Asset Resilience Ratio
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. See Grand Vision Media Holdings PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2023)
This chart shows how Grand Vision Media Holdings PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Grand Vision Media Holdings PLC asset portfolio.
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. Read Grand Vision Media Holdings PLC (GVMH) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB |
Advertising Agencies | 0.42% |
|
Emerald Expositions Events Inc
NYSE:EEX |
Advertising Agencies | 7.84% |
|
Dekuple
PA:DKUPL |
Advertising Agencies | 19.80% |
|
High Co. SA
PA:HCO |
Advertising Agencies | -0.01% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 18.27% |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA |
Advertising Agencies | 27.55% |
|
Klarsen SA
PA:ALKLA |
Advertising Agencies | 0.78% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
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 |
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About Grand Vision Media Holdings PLC
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