Saga Communications Inc Asset Resilience Ratio
Saga Communications Inc asset resilience ratio. Saga Communications Inc (SGA) has an Asset Resilience Ratio of 4.74% as of March 2026. 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 SGA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Saga Communications Inc (2003–2025)
Asset resilience ratio of Saga Communications Inc from 2003 to 2025. This chart shows how Saga Communications Inc's Asset Resilience Ratio has changed over time. See Saga Communications Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Saga Communications 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 balance sheet size of Saga Communications Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $9.38 Million | 4.74% |
| Total Liquid Assets | $9.38 Million | 4.74% |
Asset Resilience Insights
- Limited Liquidity: Saga Communications Inc maintains only 4.74% 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.
Saga Communications Inc Industry Peers by Asset Resilience Ratio
Compare Saga Communications Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kino Polska TV SA
WAR:KPL |
Broadcasting | 0.73% |
|
PT Net Visi Media Tbk
JK:NETV |
Broadcasting | 2.68% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
China Television Co
TW:9928 |
Broadcasting | 0.02% |
|
Music Broadcast Limited
NSE:RADIOCITY |
Broadcasting | 19.76% |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI |
Broadcasting | 2505.29% |
|
STV Group plc
LSE:STVG |
Broadcasting | -0.22% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 1.78% |
Saga Communications Inc Asset Resilience Ratio by Year (2003–2025)
Saga Communications Inc asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for Saga Communications Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.62% | $9.30 Million | $201.32 Million | +0.59pp |
| 2024-12-31 | 4.03% | $8.93 Million | $221.72 Million | -0.54pp |
| 2023-12-31 | 4.56% | $10.60 Million | $232.21 Million | +0.36pp |
| 2022-12-31 | 4.20% | $10.12 Million | $240.75 Million | -- |
| 2021-12-31 | 0.00% | $0.00 | $247.93 Million | -- |
| 2020-12-31 | 4.59% | $11.32 Million | $246.49 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $248.48 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $248.77 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $221.02 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $204.57 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $192.04 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $193.22 Million | -- |
| 2012-12-31 | 0.68% | $1.35 Million | $197.33 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $190.33 Million | -- |
| 2010-12-31 | 0.50% | $1.01 Million | $199.80 Million | +0.43pp |
| 2004-12-31 | 0.07% | $206.00K | $280.15 Million | +0.01pp |
| 2003-12-31 | 0.06% | $157.00K | $262.34 Million | -- |
About Saga Communications Inc
Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. It owns and operates FM and AM radio stations, as well as metro signals. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. In addition, … Read more