XLMedia PLC - Asset Resilience Ratio

Latest as of December 2023: 0.13%

XLMedia PLC (XLM) has an Asset Resilience Ratio of 0.13% as of December 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. Check XLM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX103.00K

≈ $12.53 USD Cash + Short-term Investments

Total Assets

GBX77.90 Million

≈ $9.48K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how XLMedia PLC's Asset Resilience Ratio has changed over time. See XLMedia PLC (XLM) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down XLMedia 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 XLMedia PLC stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX103.00K	0.13%
Total Liquid Assets	GBX103.00K	0.13%

Asset Resilience Insights

Limited Liquidity: XLMedia PLC maintains only 0.13% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

XLMedia PLC Industry Peers by Asset Resilience Ratio

Compare XLMedia PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
YeaRimDang Publishing Co. Ltd KQ:036000	Publishing	59.07%
Storytel AB (publ) ST:STORY-B	Publishing	-1.14%
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Tangel Publishing SHE:300148	Publishing	27.22%
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Attica Publications S.A AT:ATEK	Publishing	14.80%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%

Annual Asset Resilience Ratio for XLMedia PLC (2010–2023)

The table below shows the annual Asset Resilience Ratio data for XLMedia PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.13%	GBX103.00K ≈ $12.53	GBX77.90 Million ≈ $9.48K	-0.13pp
2022-12-31	0.26%	GBX342.00K ≈ $41.61	GBX131.08 Million ≈ $15.95K	-1.07pp
2021-12-31	1.33%	GBX2.16 Million ≈ $262.57	GBX162.43 Million ≈ $19.76K	0.00pp
2020-12-31	1.33%	GBX1.23 Million ≈ $149.41	GBX92.16 Million ≈ $11.21K	-1.47pp
2019-12-31	2.80%	GBX2.79 Million ≈ $338.85	GBX99.43 Million ≈ $12.10K	+1.28pp
2018-12-31	1.52%	GBX3.00 Million ≈ $364.53	GBX196.55 Million ≈ $23.91K	-1.62pp
2017-12-31	3.15%	GBX4.86 Million ≈ $591.44	GBX154.51 Million ≈ $18.80K	+0.71pp
2016-12-31	2.43%	GBX3.09 Million ≈ $376.09	GBX127.11 Million ≈ $15.47K	-3.35pp
2015-12-31	5.78%	GBX6.87 Million ≈ $835.39	GBX118.82 Million ≈ $14.46K	-10.98pp
2014-12-31	16.76%	GBX16.71 Million ≈ $2.03K	GBX99.75 Million ≈ $12.14K	+15.47pp
2013-12-31	1.28%	GBX428.00K ≈ $52.08	GBX33.40 Million ≈ $4.06K	+0.53pp
2012-12-31	0.75%	GBX130.00K ≈ $15.82	GBX17.35 Million ≈ $2.11K	-0.85pp
2011-12-31	1.60%	GBX250.00K ≈ $30.42	GBX15.59 Million ≈ $1.90K	-0.82pp
2010-12-31	2.42%	GBX178.00K ≈ $21.66	GBX7.36 Million ≈ $895.26	--

pp = percentage points

About XLMedia PLC

LSE:XLM UK Publishing

Market Cap

$30.17K

GBX247.96 Million GBX

Market Cap Rank

#31491 Global

#1248 in UK

Share Price

GBX6.58

Change (1 day)

+0.00%

52-Week Range

GBX6.58 - GBX6.58

All Time High

GBX183.55