QVC Group Inc - Asset Resilience Ratio

Latest as of December 2015: 0.08%

QVC Group Inc (QVCGA) has an Asset Resilience Ratio of 0.08% as of December 2015. 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. For the complete balance sheet picture, see how large is QVC Group Inc's balance sheet.

Liquid Assets

$12.00 Million
Cash + Short-term Investments

Total Assets

$15.14 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2015)

This chart shows how QVC Group Inc's Asset Resilience Ratio has changed over time. Read QVC Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down QVC Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See QVCGA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $12.00 Million 0.08%
Total Liquid Assets $12.00 Million 0.08%

Asset Resilience Insights

  • Limited Liquidity: QVC Group Inc maintains only 0.08% 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.

QVC Group Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
eBay Inc
NASDAQ:EBAY
Internet Retail 5.56%
Delivery Hero SE
XETRA:DHER
Internet Retail 0.01%
Global-E Online Ltd
NASDAQ:GLBE
Internet Retail 25.77%
Global Top E Commerce Co Ltd
SHE:002640
Internet Retail 0.00%
YESASIA HOLDINGS LTD
F:4CM
Internet Retail 2.18%
Kogan.com Ltd
AU:KGN
Internet Retail 22.23%
Articore Group Ltd
AU:ATG
Internet Retail 0.19%
Harris Technology Group Ltd
AU:HT8
Internet Retail 31.15%

Annual Asset Resilience Ratio for QVC Group Inc (2014–2015)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 6.01% $910.00 Million $15.14 Billion -0.95pp
2014-12-31 6.96% $889.00 Million $12.77 Billion --
pp = percentage points

About QVC Group Inc

NASDAQ:QVCGA USA Internet Retail
Market Cap
$1.18 Million
Market Cap Rank
#30552 Global
#6183 in USA
Share Price
$0.15
Change (1 day)
+0.00%
52-Week Range
$0.15 - $15.03
All Time High
$15.03
About

QVC Group Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, internet, and mobile applications. It also consists of a portfolio of aspirational home and apparel brands in the U.S. that sell merchandise… Read more