Mediaco Holding Inc - Asset Resilience Ratio

Latest as of March 2020: 46.40%

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. Read Mediaco Holding Inc (MDIA) total liabilities for a breakdown of total debt and financial obligations.

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 Trend (2018–2024)

This chart shows how Mediaco Holding Inc's Asset Resilience Ratio has changed over time. See Mediaco Holding Inc shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see MDIA market cap overview.

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
Music Broadcast Limited
NSE:RADIOCITY
Broadcasting 26.39%
Arn Media Ltd
AU:A1N
Broadcasting 0.02%
Sports Entertainment Group Ltd
AU:SEG
Broadcasting 12.30%
Asian Television Network International Ltd
V:SAT
Broadcasting 0.00%
Jiangsu Broadcasting Cable inf
SHG:600959
Broadcasting 1.41%
Beijing Gehua CATV Network Co Ltd
SHG:600037
Broadcasting 11.80%
Shenzhen Topway Video Communication Co Ltd
SHE:002238
Broadcasting 2.29%
Hubei Radio and Television Information Network Co Ltd
SHE:000665
Broadcasting 0.13%

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 --
pp = percentage points

About Mediaco Holding Inc

NASDAQ:MDIA USA Broadcasting
Market Cap
$68.03 Million
Market Cap Rank
#21789 Global
#4624 in USA
Share Price
$0.89
Change (1 day)
-0.34%
52-Week Range
$0.55 - $1.50
All Time High
$17.00
About

MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Audio and Video. The company engages in the operation of WQHT-FM and WBLS-FM radio stations, and WMBC-TV television station in the New York City area. It also offers digital advertising; and events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc.… Read more