TNL Mediagene Ordinary Shares - Asset Resilience Ratio

Latest as of March 2026: 1.97%

TNL Mediagene Ordinary Shares (TNMG) has an Asset Resilience Ratio of 1.97% 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. See how liquid is TNL Mediagene Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$983.04K
Cash + Short-term Investments

Total Assets

$49.95 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how TNL Mediagene Ordinary Shares's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TNL Mediagene Ordinary Shares total assets.

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. Explore TNMG 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 $983.04K 1.97%
Total Liquid Assets $983.04K 1.97%

Asset Resilience Insights

  • Limited Liquidity: TNL Mediagene Ordinary Shares maintains only 1.97% 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
TX Group AG
SW:TXGN
Publishing 10.32%
Chengdu B-ray Media Co Ltd
SHG:600880
Publishing 0.14%
Thinkingdom Media Group Ltd
SHG:603096
Publishing 34.45%
North Media A/S
CO:NORTHM
Publishing 53.87%
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%

Annual Asset Resilience Ratio for TNL Mediagene Ordinary Shares (2022–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.97% $983.04K $49.95 Million +1.92pp
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
$8.41 Million
Market Cap Rank
#30337 Global
#6172 in USA
Share Price
$2.87
Change (1 day)
+6.30%
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 and Business Insider Taiwan, a news site focused on developments inside and outside Japan and Taiwan in business, finance, politics, and technology; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHING UP, a conference and ev… Read more