Mediaco Holding Inc Asset Resilience Ratio

Latest as of March 2020: 46.40%

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$77.48 Million
Cash + Short-term Investments

Total Assets

$166.99 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Mediaco Holding Inc (2018–2024)

Asset resilience ratio of Mediaco Holding Inc from 2018 to 2024. This chart shows how Mediaco Holding Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Mediaco Holding Inc for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Mediaco Holding Inc's balance sheet.

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
H&R Century Union Corp
SHE:000892
Broadcasting 1.11%
China Television Co
TW:9928
Broadcasting 0.02%
Arn Media Ltd
AU:A1N
Broadcasting 1.40%
Sports Entertainment Group Ltd
AU:SEG
Broadcasting 1.78%
Asian Television Network International Ltd
V:SAT
Broadcasting 0.00%
Jiangsu Broadcasting Cable inf
SHG:600959
Broadcasting 3.35%
Beijing Gehua CATV Network Co Ltd
SHG:600037
Broadcasting 12.31%
Shenzhen Topway Video Communication Co Ltd
SHE:002238
Broadcasting 2.95%

Mediaco Holding Inc Asset Resilience Ratio by Year (2018–2024)

Mediaco Holding Inc asset resilience ratio by year from 2018 to 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 --
pp = percentage points

About Mediaco Holding Inc

NASDAQ:MDIA USA Broadcasting
Market Cap
$74.62 Million
Market Cap Rank
#20161 Global
#4612 in USA
Share Price
$0.97
Change (1 day)
-1.00%
52-Week Range
$0.55 - $1.21
All Time High
$17.00
About

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