TNL Mediagene Ordinary Shares - Asset Resilience Ratio

Latest as of June 2025: 0.33%

TNL Mediagene Ordinary Shares (TNMG) has an Asset Resilience Ratio of 0.33% as of June 2025. 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 TNL Mediagene Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$284.65K
Cash + Short-term Investments

Total Assets

$86.05 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how TNL Mediagene Ordinary Shares's Asset Resilience Ratio has changed over time. See TNL Mediagene Ordinary Shares book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TNL Mediagene Ordinary Shares'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 TNL Mediagene Ordinary Shares (TNMG) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $284.65K 0.33%
Total Liquid Assets $284.65K 0.33%

Asset Resilience Insights

  • Limited Liquidity: TNL Mediagene Ordinary Shares maintains only 0.33% 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.

TNL Mediagene Ordinary Shares Industry Peers by Asset Resilience Ratio

Compare TNL Mediagene Ordinary Shares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Science Publishing & Media Ltd
SHG:601858
Publishing 19.10%
China Publishing & Media Hldg
SHG:601949
Publishing 16.58%
Tangel Publishing
SHE:300148
Publishing 27.22%
Muza S.A
WAR:MZA
Publishing 5.78%
Gyldendal A/S
CO:GYLD-B
Publishing 0.00%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%

Annual Asset Resilience Ratio for TNL Mediagene Ordinary Shares (2022–2024)

The table below shows the annual Asset Resilience Ratio data for TNL Mediagene Ordinary Shares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.05% $46.60K $92.92 Million +0.01pp
2023-12-31 0.04% $47.22K $119.62 Million -0.64pp
2022-12-31 0.67% $179.09K $26.53 Million --
pp = percentage points

About TNL Mediagene Ordinary Shares

NASDAQ:TNMG USA Publishing
Market Cap
$35.11 Million
Market Cap Rank
#23169 Global
#4819 in USA
Share Price
$0.85
Change (1 day)
-1.62%
52-Week Range
$0.14 - $4.38
All Time High
$17.00
About

TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan, a news site focused on developments inside and outside Japan in business, finance, politics, and technology; Business Yee, a specialized Chinese-language business news site; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHI… Read more