Grand Vision Media Holdings PLC Asset Resilience Ratio

Latest as of December 2023: 9.47%

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 defensive interval ratio of Grand Vision Media Holdings PLC to measure how many days the company can operate on defensive assets alone.

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 of Grand Vision Media Holdings PLC (2014–2023)

Asset resilience ratio of Grand Vision Media Holdings PLC from 2014 to 2023. This chart shows how Grand Vision Media Holdings PLC's Asset Resilience Ratio has changed over time. Read Grand Vision Media Holdings PLC (GVMH) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Grand Vision Media Holdings PLC total assets.

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
Guangzhou Ruoyuchen Information Tec
SHE:003010
Advertising Agencies 3.75%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Shanghai Longyun Advg & Media
SHG:603729
Advertising Agencies 8.87%
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%
Pureprofile Ltd
AU:PPL
Advertising Agencies 18.27%

Grand Vision Media Holdings PLC Asset Resilience Ratio by Year (2014–2023)

Grand Vision Media Holdings PLC asset resilience ratio by year from 2014 to 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
#31898 Global
#1305 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