Cumulus Media Inc Class A - Asset Resilience Ratio

Latest as of September 2018: 0.43%

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

$7.71 Million

Cash + Short-term Investments

Total Assets

$1.81 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2017)

This chart shows how Cumulus Media Inc Class A's Asset Resilience Ratio has changed over time. Check CMLS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see CMLS market cap.

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
RTL Group SA F:RRTL	Broadcasting	4.54%
Beijing Gehua CATV Network Co Ltd SHG:600037	Broadcasting	18.57%
Fubotv Inc NYSE:FUBO	Broadcasting	-14968.38%
Aniplus Inc KQ:310200	Broadcasting	2.13%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	17.74%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%

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	--

pp = percentage points

About Cumulus Media Inc Class A

NASDAQ:CMLS USA Broadcasting

Market Cap

$2.54 Million

Market Cap Rank

#29704 Global

#5981 in USA

Share Price

$0.15

Change (1 day)

+0.00%

52-Week Range

$0.15 - $0.15

All Time High

$20.90