Mediaco Holding Inc - Asset Resilience Ratio
Mediaco Holding Inc (MDIA) has an Asset Resilience Ratio of 46.40% as of March 2020. 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. See MDIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Mediaco Holding Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Mediaco Holding Inc assets under control.
Liquid Assets Composition Over Time
This chart breaks down Mediaco Holding Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read MDIA current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $77.48 Million | 46.4% |
| Total Liquid Assets | $77.48 Million | 46.40% |
Asset Resilience Insights
- Very High Liquidity: Mediaco Holding Inc maintains exceptional liquid asset reserves at 46.40% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Mediaco Holding Inc Industry Peers by Asset Resilience Ratio
Compare Mediaco Holding Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RTL Group SA
F:RRTL |
Broadcasting | 4.54% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 2.95% |
|
TY Holdings Co Ltd
KO:363280 |
Broadcasting | 3.82% |
|
STV Group plc
LSE:STVG |
Broadcasting | -0.22% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 17.74% |
|
Asian Television Network International Ltd
V:SAT |
Broadcasting | 0.00% |
|
Jiangsu Broadcasting Cable inf
SHG:600959 |
Broadcasting | 3.35% |
Annual Asset Resilience Ratio for Mediaco Holding Inc (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Mediaco Holding Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -1.24% | $-4.28 Million | $346.01 Million | +0.03pp |
| 2023-12-31 | -1.27% | $-1.34 Million | $105.63 Million | -47.61pp |
| 2019-12-31 | 46.35% | $77.48 Million | $167.17 Million | 0.00pp |
| 2018-12-31 | 46.35% | $77.48 Million | $167.17 Million | -- |
About Mediaco Holding Inc
MediaCo Holding Inc. owns and operates radio, television, digital advertising, and premium programming in the United States. It operates in two segments, Audio and Video. The company engages in the radio stations of WQHT-FM and WBLS-FM radio stations in the New York City area. It also offers events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. wa… Read more