Time Out Group plc Asset Resilience Ratio
Time Out Group plc asset resilience ratio. Time Out Group plc (TMO) has an Asset Resilience Ratio of 0.00% as of December 2015. 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. See defensive interval ratio of Time Out Group plc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Time Out Group plc (None–None)
Asset resilience ratio of Time Out Group plc from None to None. This chart shows how Time Out Group plc's Asset Resilience Ratio has changed over time. Read TMO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Time Out 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 how large is Time Out Group plc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-253.00 | -0.0% |
| Total Liquid Assets | GBX-253.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Time Out Group plc maintains only 0.00% 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.
Time Out Group plc Industry Peers by Asset Resilience Ratio
Compare Time Out Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
International Meal Company Alimentação S.A
SA:MEAL3 |
Restaurants | 6.53% |
|
Bernard Loisea
PA:ALDBL |
Restaurants | -32.74% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
Time Out Group plc Asset Resilience Ratio by Year (None–None)
Time Out Group plc asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for Time Out Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Time Out Group plc
Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solution… Read more