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. Explore Advantage Solutions Inc (ADV) investment intensity to see how much of total assets are deployed in long-term investments.

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 (ADV) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see Advantage Solutions Inc assets under control.

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
Leo Group Co Ltd
SHE:002131
Advertising Agencies 21.64%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 6.44%
Pureprofile Ltd
AU:PPL
Advertising Agencies 18.27%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%
Enero Group Ltd
AU:EGG
Advertising Agencies 13.35%
I Synergy Group Ltd
AU:IS3
Advertising Agencies 5.41%
Motio Ltd
AU:MXO
Advertising Agencies 43.95%

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
$397.26 Million
Market Cap Rank
#13516 Global
#3237 in USA
Share Price
$29.88
Change (1 day)
+6.07%
52-Week Range
$0.50 - $46.82
All Time High
$46.82
About

Advantage Solutions Inc. provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The Branded Services segment delivers sales, merchandising, and omni-commerce marketing… Read more