STV Group plc Asset Resilience Ratio
STV Group plc asset resilience ratio. STV Group plc (STVG) has an Asset Resilience Ratio of -0.22% as of June 2024. 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 STVG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of STV Group plc (1985–2022)
Asset resilience ratio of STV Group plc from 1985 to 2022. This chart shows how STV Group plc's Asset Resilience Ratio has changed over time. See free cash flow generation of STV Group plc to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down STV Group 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 STVG asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-400.00K | -0.22% |
| Total Liquid Assets | GBX-400.00K | -0.22% |
Asset Resilience Insights
- Limited Liquidity: STV Group plc maintains only -0.22% 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.
STV Group plc Industry Peers by Asset Resilience Ratio
Compare STV Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kino Polska TV SA
WAR:KPL |
Broadcasting | 0.73% |
|
PT Net Visi Media Tbk
JK:NETV |
Broadcasting | 2.68% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
China Television Co
TW:9928 |
Broadcasting | 0.02% |
|
Music Broadcast Limited
NSE:RADIOCITY |
Broadcasting | 19.76% |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI |
Broadcasting | 2505.29% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 1.78% |
|
Asian Television Network International Ltd
V:SAT |
Broadcasting | 0.00% |
STV Group plc Asset Resilience Ratio by Year (1985–2022)
STV Group plc asset resilience ratio by year from 1985 to 2022. The table below shows the annual Asset Resilience Ratio data for STV Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.97% | GBX-1.50 Million ≈ $-182.51 |
GBX154.50 Million ≈ $18.80K |
-0.64pp |
| 2021-12-31 | -0.33% | GBX-400.00K ≈ $-48.67 |
GBX122.60 Million ≈ $14.92K |
+0.61pp |
| 2020-12-31 | -0.93% | GBX-900.00K ≈ $-109.50 |
GBX96.30 Million ≈ $11.72K |
+9.28pp |
| 2019-12-31 | -10.22% | GBX-9.50 Million ≈ $-1.16K |
GBX93.00 Million ≈ $11.32K |
-10.93pp |
| 2012-12-31 | 0.71% | GBX500.00K ≈ $60.84 |
GBX70.10 Million ≈ $8.53K |
+0.61pp |
| 2010-12-31 | 0.10% | GBX100.00K ≈ $12.17 |
GBX99.00 Million ≈ $12.05K |
-0.29pp |
| 2009-12-31 | 0.39% | GBX500.00K ≈ $60.84 |
GBX128.40 Million ≈ $15.62K |
-0.41pp |
| 2006-12-31 | 0.80% | GBX2.50 Million ≈ $304.18 |
GBX313.40 Million ≈ $38.13K |
-0.46pp |
| 2005-12-31 | 1.26% | GBX5.00 Million ≈ $608.36 |
GBX397.80 Million ≈ $48.40K |
-0.62pp |
| 2004-12-31 | 1.88% | GBX7.50 Million ≈ $912.53 |
GBX398.90 Million ≈ $48.53K |
+1.29pp |
| 2001-12-31 | 0.59% | GBX3.50 Million ≈ $425.85 |
GBX596.40 Million ≈ $72.56K |
+0.51pp |
| 2000-12-31 | 0.08% | GBX500.00K ≈ $60.84 |
GBX620.50 Million ≈ $75.50K |
-14.27pp |
| 1997-12-31 | 14.35% | GBX27.10 Million ≈ $3.30K |
GBX188.80 Million ≈ $22.97K |
+10.20pp |
| 1995-12-31 | 4.16% | GBX6.30 Million ≈ $766.53 |
GBX151.50 Million ≈ $18.43K |
-0.82pp |
| 1993-12-31 | 4.97% | GBX4.17 Million ≈ $507.25 |
GBX83.81 Million ≈ $10.20K |
+4.38pp |
| 1992-12-31 | 0.59% | GBX483.00K ≈ $58.77 |
GBX81.86 Million ≈ $9.96K |
-0.49pp |
| 1986-12-31 | 1.08% | GBX498.00K ≈ $60.59 |
GBX45.96 Million ≈ $5.59K |
+0.83pp |
| 1985-12-31 | 0.26% | GBX89.00K ≈ $10.83 |
GBX34.86 Million ≈ $4.24K |
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About STV Group plc
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, and Studios segments. The company provides news, information, and entertainment and drama programs. It delivers its content on air, online, and on demand. The company provides internet services; and sells advertising airtime and space i… Read more