Scholastic Corporation - Asset Resilience Ratio

Latest as of August 2024: 0.05%

Scholastic Corporation (SCHL) has an Asset Resilience Ratio of 0.05% as of August 2024. 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 how liquid is Scholastic Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$900.00K
Cash + Short-term Investments

Total Assets

$1.96 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how Scholastic Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SCHL asset base.

Liquid Assets Composition Over Time

This chart breaks down Scholastic Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SCHL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $900.00K 0.05%
Total Liquid Assets $900.00K 0.05%

Asset Resilience Insights

  • Limited Liquidity: Scholastic Corporation maintains only 0.05% 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.

Scholastic Corporation Industry Peers by Asset Resilience Ratio

Compare Scholastic Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
People.Cn Co Ltd
SHG:603000
Publishing 21.91%
Tangel Publishing
SHE:300148
Publishing 27.22%
Gyldendal ASA
OL:GYL
Publishing 3.29%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%
Glacier Media Inc.
TO:GVC
Publishing 4.30%

Annual Asset Resilience Ratio for Scholastic Corporation (2011–2018)

The table below shows the annual Asset Resilience Ratio data for Scholastic Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-05-31 0.00% $0.00 $1.83 Billion --
2017-05-31 0.00% $0.00 $1.76 Billion --
2016-05-31 0.58% $9.90 Million $1.71 Billion -1.32pp
2015-05-31 1.89% $34.50 Million $1.82 Billion +1.87pp
2014-05-31 0.02% $300.00K $1.53 Billion -0.05pp
2013-05-31 0.07% $1.00 Million $1.44 Billion +0.01pp
2012-05-31 0.06% $1.00 Million $1.67 Billion --
2011-05-31 0.00% $0.00 $1.25 Billion --
pp = percentage points

About Scholastic Corporation

NASDAQ:SCHL USA Publishing
Market Cap
$862.71 Million
Market Cap Rank
#9526 Global
#2643 in USA
Share Price
$35.05
Change (1 day)
-0.71%
52-Week Range
$24.23 - $47.34
All Time High
$47.34
About

Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States and internationally. The Children's Book Publishing and Distribution segment engages in the publication and distribution of children's print, digital, and audiobooks, as well as media and interactive products through its school reading events and trade channels; and operates sch… Read more