LBG Media PLC
LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces articles, celebrity interviews, documentaries, reality shows, political live-streams, and hard-hitting social purpose campaigns. It also offers its products through various brands, such as LADbible, a news site; Gamingbible that provides content … Read more
LBG Media PLC - Asset Resilience Ratio
LBG Media PLC (LBG) has an Asset Resilience Ratio of -0.17% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how LBG Media PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down LBG Media PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-124.00K | -0.17% |
| Total Liquid Assets | GBX-124.00K | -0.17% |
Asset Resilience Insights
- Limited Liquidity: LBG Media PLC maintains only -0.17% 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.
LBG Media PLC Industry Peers by Asset Resilience Ratio
Compare LBG Media PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for LBG Media PLC (2020–2023)
The table below shows the annual Asset Resilience Ratio data for LBG Media PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.22% | GBX198.00K | GBX91.33 Million | +1.06pp |
| 2022-12-31 | -0.84% | GBX-592.00K | GBX70.33 Million | -0.16pp |
| 2021-12-31 | -0.68% | GBX-469.00K | GBX68.58 Million | +0.38pp |
| 2020-12-31 | -1.06% | GBX-436.00K | GBX40.95 Million | -- |