QVC Group Inc - Asset Resilience Ratio
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. Read QVC Group Inc (QVCGA) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2015)
This chart shows how QVC Group Inc's Asset Resilience Ratio has changed over time. See QVCGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see QVCGA total asset value.
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 |
|---|---|---|
|
Pinduoduo Inc
F:9PDA |
Internet Retail | 49.09% |
|
PROSUS NV ADR/ 1/1
F:1YL |
Internet Retail | 11.45% |
|
eBay Inc
NASDAQ:EBAY |
Internet Retail | 5.56% |
|
Delivery Hero SE
XETRA:DHER |
Internet Retail | 0.01% |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0 |
Internet Retail | 3.46% |
|
Global Top E Commerce Co Ltd
SHE:002640 |
Internet Retail | 0.00% |
|
ThredUp Inc
NASDAQ:TDUP |
Internet Retail | 6.03% |
|
Enjoei S.A
SA:ENJU3 |
Internet Retail | 43.05% |
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 | -- |
About QVC Group Inc
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