Gaia Inc - Asset Resilience Ratio

Latest as of December 2021: -16.00%

Gaia Inc (GAIA) has an Asset Resilience Ratio of -16.00% as of December 2021. 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

$-21.39 Million
Cash + Short-term Investments

Total Assets

$133.68 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2021)

This chart shows how Gaia Inc's Asset Resilience Ratio has changed over time. Check Gaia Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Gaia 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 Gaia Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-21.39 Million -16.0%
Total Liquid Assets $-21.39 Million -16.00%

Asset Resilience Insights

  • Limited Liquidity: Gaia Inc maintains only -16.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Gaia Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Beijing Enlight Media
SHE:300251
Entertainment 10.30%
Huawen Media Investment Corp
SHE:000793
Entertainment 3.71%
Studio Dragon Corporation
KQ:253450
Entertainment 0.64%
Taegu Broadcasting Corporation
KQ:033830
Entertainment 52.71%
Brisbane Broncos Ltd
AU:BBL
Entertainment 41.03%
Cliq Digital AG
XETRA:CLIQ
Entertainment 1.42%
GiantStep Co. Ltd.
KQ:289220
Entertainment 16.69%
Pantaflix AG
XETRA:PAL
Entertainment 86.36%

Annual Asset Resilience Ratio for Gaia Inc (1998–2021)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 -16.00% $-21.39 Million $133.68 Million -41.91pp
2020-12-31 25.91% $28.50 Million $110.02 Million +25.66pp
2018-12-31 0.24% $259.00K $107.15 Million --
2017-12-31 0.00% $0.00 $96.98 Million --
2016-12-31 0.00% $0.00 $107.20 Million --
2015-12-31 0.00% $0.00 $128.54 Million --
2014-12-31 0.00% $0.00 $138.63 Million --
2013-12-31 0.00% $0.00 $163.16 Million --
2012-12-31 0.00% $0.00 $193.86 Million --
2011-12-31 0.00% $0.00 $163.29 Million --
1998-12-31 9.58% $1.60 Million $16.70 Million --
pp = percentage points

About Gaia Inc

NASDAQ:GAIA USA Entertainment
Market Cap
$38.04 Million
Market Cap Rank
#22925 Global
#4961 in USA
Share Price
$1.91
Change (1 day)
+0.53%
52-Week Range
$1.84 - $6.26
All Time High
$22.35
About

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded conscio… Read more