ITV PLC - Asset Resilience Ratio

Latest as of June 2023: -0.64%

ITV PLC (ITV) has an Asset Resilience Ratio of -0.64% as of June 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 strategic asset allocation of ITV PLC to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-28.00 Million

≈ $-3.41K USD Cash + Short-term Investments

Total Assets

GBX4.34 Billion

≈ $528.66K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how ITV PLC's Asset Resilience Ratio has changed over time. See ITV equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ITV 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 ITV stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-28.00 Million	-0.64%
Total Liquid Assets	GBX-28.00 Million	-0.64%

Asset Resilience Insights

Limited Liquidity: ITV PLC maintains only -0.64% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

ITV PLC Industry Peers by Asset Resilience Ratio

Compare ITV PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
H&R Century Union Corp SHE:000892	Broadcasting	1.11%
Digital Network S.A. WAR:DIG	Broadcasting	-3.06%
Intermedia Capital Tbk JK:MDIA	Broadcasting	0.11%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	17.74%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%
Beijing Gehua CATV Network Co Ltd SHG:600037	Broadcasting	18.57%

Annual Asset Resilience Ratio for ITV PLC (2006–2023)

The table below shows the annual Asset Resilience Ratio data for ITV PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	1.81%	GBX76.00 Million ≈ $9.25K	GBX4.19 Billion ≈ $509.92K	+2.84pp
2022-12-31	-1.03%	GBX-46.00 Million ≈ $-5.60K	GBX4.47 Billion ≈ $544.48K	-0.04pp
2021-12-31	-0.99%	GBX-42.00 Million ≈ $-5.11K	GBX4.24 Billion ≈ $515.89K	+0.22pp
2020-12-31	-1.21%	GBX-48.00 Million ≈ $-5.84K	GBX3.95 Billion ≈ $480.97K	+0.55pp
2019-12-31	-1.77%	GBX-63.00 Million ≈ $-7.67K	GBX3.57 Billion ≈ $434.12K	-1.82pp
2018-12-31	0.06%	GBX2.00 Million ≈ $243.34	GBX3.41 Billion ≈ $414.66K	-0.12pp
2017-12-31	0.18%	GBX6.00 Million ≈ $730.03	GBX3.35 Billion ≈ $407.96K	-0.04pp
2016-12-31	0.22%	GBX8.00 Million ≈ $973.37	GBX3.58 Billion ≈ $435.95K	+0.19pp
2015-12-31	0.03%	GBX1.00 Million ≈ $121.67	GBX3.05 Billion ≈ $371.22K	-0.40pp
2014-12-31	0.43%	GBX11.00 Million ≈ $1.34K	GBX2.55 Billion ≈ $309.90K	-0.80pp
2013-12-31	1.23%	GBX32.00 Million ≈ $3.89K	GBX2.59 Billion ≈ $315.61K	+5.06pp
2012-12-31	-3.83%	GBX-107.00 Million ≈ $-13.02K	GBX2.79 Billion ≈ $340.07K	-0.06pp
2011-12-31	-3.77%	GBX-110.00 Million ≈ $-13.38K	GBX2.92 Billion ≈ $355.40K	-5.98pp
2010-12-31	2.22%	GBX69.00 Million ≈ $8.40K	GBX3.11 Billion ≈ $378.52K	+2.05pp
2009-12-31	0.16%	GBX5.00 Million ≈ $608.36	GBX3.06 Billion ≈ $371.71K	-0.42pp
2008-12-31	0.58%	GBX19.00 Million ≈ $2.31K	GBX3.25 Billion ≈ $395.55K	+0.51pp
2007-12-31	0.07%	GBX4.00 Million ≈ $486.68	GBX5.72 Billion ≈ $695.96K	+0.05pp
2006-12-31	0.02%	GBX1.00 Million ≈ $121.67	GBX6.11 Billion ≈ $743.53K	--

pp = percentage points

About ITV PLC

LSE:ITV UK Broadcasting

Market Cap

$38.87 Million

GBX319.48 Billion GBX

Market Cap Rank

#22886 Global

#187 in UK

Share Price

GBX81.35

Change (1 day)

+0.81%

52-Week Range

GBX67.40 - GBX87.80

All Time High

GBX163.25