Advantage Solutions Inc - Asset Resilience Ratio

Latest as of March 2024: 0.62%

Advantage Solutions Inc (ADV) has an Asset Resilience Ratio of 0.62% as of March 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 Advantage Solutions Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$22.50 Million
Cash + Short-term Investments

Total Assets

$3.63 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Advantage Solutions Inc's Asset Resilience Ratio has changed over time. See Advantage Solutions Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Advantage Solutions Inc'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 Advantage Solutions Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $22.50 Million 0.62%
Total Liquid Assets $22.50 Million 0.62%

Asset Resilience Insights

  • Limited Liquidity: Advantage Solutions Inc maintains only 0.62% 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.

Advantage Solutions Inc Industry Peers by Asset Resilience Ratio

Compare Advantage Solutions Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Three's Company Media Group Co Ltd
SHG:605168
Advertising Agencies 6.76%
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Wirtualna Polska Holding SA
WAR:WPL
Advertising Agencies 0.23%
High Co. SA
PA:HCO
Advertising Agencies -0.01%
AS Ekspress Grupp
F:DYC
Advertising Agencies 2.12%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%

Annual Asset Resilience Ratio for Advantage Solutions Inc (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Advantage Solutions Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% $-65.00K $3.78 Billion -0.03pp
2020-12-31 0.03% $1.82 Million $5.78 Billion --
pp = percentage points

About Advantage Solutions Inc

NASDAQ:ADV USA Advertising Agencies
Market Cap
$12.06 Billion
Market Cap Rank
#16485 Global
#3726 in USA
Share Price
$36.96
Change (1 day)
+7.85%
52-Week Range
$0.50 - $36.96
All Time High
$36.96
About

Advantage Solutions Inc. provides business solutions to consumer packaged goods companies and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The company offers brokerage services to branded consumer goods manufacturers and retailers; and analytical services, such as retailer point-of-sale, primar… Read more