M&C Saatchi - Asset Resilience Ratio

Latest as of June 2023: -0.27%

M&C Saatchi (SAA) has an Asset Resilience Ratio of -0.27% 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. Read M&C Saatchi total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-738.00K
≈ $-89.79 USD Cash + Short-term Investments

Total Assets

GBX268.40 Million
≈ $32.66K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how M&C Saatchi's Asset Resilience Ratio has changed over time. See SAA net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down M&C Saatchi'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 market cap of M&C Saatchi.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-738.00K -0.27%
Total Liquid Assets GBX-738.00K -0.27%

Asset Resilience Insights

  • Limited Liquidity: M&C Saatchi maintains only -0.27% 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.

M&C Saatchi Industry Peers by Asset Resilience Ratio

Compare M&C Saatchi's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Three's Company Media Group Co Ltd
SHG:605168
Advertising Agencies 6.76%
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Wirtualna Polska Holding SA
WAR:WPL
Advertising Agencies 0.23%
High Co. SA
PA:HCO
Advertising Agencies -0.01%
AS Ekspress Grupp
F:DYC
Advertising Agencies 2.12%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%

Annual Asset Resilience Ratio for M&C Saatchi (2018–2023)

The table below shows the annual Asset Resilience Ratio data for M&C Saatchi.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.51% GBX1.26 Million
≈ $153.55
GBX247.29 Million
≈ $30.09K
+1.59pp
2018-12-31 -1.07% GBX-3.32 Million
≈ $-404.07
GBX308.99 Million
≈ $37.60K
--
pp = percentage points

About M&C Saatchi

LSE:SAA UK Advertising Agencies
Market Cap
$1.96 Million
GBX16.12 Billion GBX
Market Cap Rank
#29711 Global
#683 in UK
Share Price
GBX133.00
Change (1 day)
+1.53%
52-Week Range
GBX113.50 - GBX197.00
All Time High
GBX378.85
About

M&C Saatchi plc provides advertising and marketing communications services in the United Kingdom, Europe, the Middle East, the Asia Pacific, and the Americas. The company was founded in 1995 and is based in London, the United Kingdom.