STV Group plc - Asset Resilience Ratio

Latest as of June 2024: -0.22%

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.

Liquid Assets

GBX-400.00K

≈ $-48.67 USD Cash + Short-term Investments

Total Assets

GBX183.10 Million

≈ $22.28K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1985–2022)

This chart shows how STV Group plc's Asset Resilience Ratio has changed over time. Check STV Group plc (STVG) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see STVG stock market capitalisation.

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
RTL Group SA F:RRTL	Broadcasting	4.54%
Beijing Gehua CATV Network Co Ltd SHG:600037	Broadcasting	18.57%
Fubotv Inc NYSE:FUBO	Broadcasting	-14968.38%
Aniplus Inc KQ:310200	Broadcasting	2.13%
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%

Annual Asset Resilience Ratio for STV Group plc (1985–2022)

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	--

pp = percentage points

About STV Group plc

LSE:STVG UK Broadcasting

Market Cap

$578.16K

GBX4.75 Billion GBX

Market Cap Rank

#30853 Global

#896 in UK

Share Price

GBX104.00

Change (1 day)

+0.00%

52-Week Range

GBX95.60 - GBX129.00

All Time High

GBX357.87