XLMedia PLC Asset Resilience Ratio

Latest as of December 2023: 0.13%

XLMedia PLC asset resilience ratio. 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. See XLMedia PLC (XLM) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of XLMedia PLC (2010–2023)

Asset resilience ratio of XLMedia PLC from 2010 to 2023. This chart shows how XLMedia PLC's Asset Resilience Ratio has changed over time. Read XLMedia PLC (XLM) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see XLM total assets.

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
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	9.40%
Attica Publications S.A AT:ATEK	Publishing	14.80%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%
Yellow Pages Limited TO:Y	Publishing	1.53%
Glacier Media Inc. TO:GVC	Publishing	4.30%

XLMedia PLC Asset Resilience Ratio by Year (2010–2023)

XLMedia PLC asset resilience ratio by year from 2010 to 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

#31748 Global

#1237 in UK

Share Price

GBX6.58

Change (1 day)

+0.00%

52-Week Range

GBX6.58 - GBX6.58

All Time High

GBX183.55