Cumulus Media Inc Class A
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News,… Read more
Cumulus Media Inc Class A - Asset Resilience Ratio
Cumulus Media Inc Class A (CMLS) has an Asset Resilience Ratio of 0.43% as of September 2018. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2017)
This chart shows how Cumulus Media Inc Class A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cumulus Media Inc Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $7.71 Million | 0.43% |
| Total Liquid Assets | $7.71 Million | 0.43% |
Asset Resilience Insights
- Limited Liquidity: Cumulus Media Inc Class A maintains only 0.43% 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.
Cumulus Media Inc Class A Industry Peers by Asset Resilience Ratio
Compare Cumulus Media Inc Class A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665 |
Broadcasting | 0.13% |
|
H&R Century Union Corp
SHE:000892 |
Broadcasting | 1.11% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 2.29% |
|
Galaxia SM Inc
KO:011420 |
Broadcasting | 8.90% |
|
LG HelloVision Corp
KO:037560 |
Broadcasting | 0.03% |
|
Kt Skylife
KO:053210 |
Broadcasting | 9.23% |
|
KMH Co. Ltd
KQ:122450 |
Broadcasting | 3.61% |
|
Aniplus Inc
KQ:310200 |
Broadcasting | 3.55% |
Annual Asset Resilience Ratio for Cumulus Media Inc Class A (2001–2017)
The table below shows the annual Asset Resilience Ratio data for Cumulus Media Inc Class A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.44% | $9.00 Million | $2.03 Billion | +0.11pp |
| 2016-12-31 | 0.33% | $8.03 Million | $2.41 Billion | +0.07pp |
| 2015-12-31 | 0.26% | $7.98 Million | $3.02 Billion | 0.00pp |
| 2014-12-31 | 0.27% | $10.05 Million | $3.75 Billion | +0.11pp |
| 2013-12-31 | 0.16% | $6.15 Million | $3.87 Billion | +0.00pp |
| 2012-12-31 | 0.16% | $5.92 Million | $3.74 Billion | +0.06pp |
| 2011-12-31 | 0.10% | $3.85 Million | $4.04 Billion | -0.09pp |
| 2010-12-31 | 0.19% | $604.00K | $319.64 Million | -0.05pp |
| 2009-12-31 | 0.24% | $789.00K | $334.06 Million | -0.72pp |
| 2002-12-31 | 0.96% | $13.00 Million | $1.36 Billion | -0.39pp |
| 2001-12-31 | 1.35% | $13.00 Million | $965.32 Million | -- |