Cable One Inc

NYSE:CABO USA Telecom Services
Market Cap
$606.92 Million
Market Cap Rank
#10332 Global
#4809 in USA
Share Price
$107.00
Change (1 day)
-0.67%
52-Week Range
$72.84 - $276.15
All Time High
$2166.37
About

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to … Read more

Cable One Inc - Asset Resilience Ratio

Latest as of September 2024: 0.41%

Cable One Inc (CABO) has an Asset Resilience Ratio of 0.41% as of September 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.

Liquid Assets
$27.44 Million
Cash + Short-term Investments
Total Assets
$6.66 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Cable One Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cable One Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $27.44 Million 0.41%
Total Liquid Assets $27.44 Million 0.41%

Asset Resilience Insights

  • Limited Liquidity: Cable One Inc maintains only 0.41% 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.

Cable One Inc Industry Peers by Asset Resilience Ratio

Compare Cable One Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
WQN Inc
PINK:WQNI
Telecom Services 16.94%
XOX Technology Bhd
KLSE:0017
Telecom Services 3.13%
Beijing Bewinner Communications Co Ltd
SHE:002148
Telecom Services 29.49%
Net263 Ltd
SHE:002467
Telecom Services 11.81%
Runjian Communication Co Ltd Class A
SHE:002929
Telecom Services 0.59%
Redtone International Bhd
KLSE:0032
Telecom Services 0.10%
Inscobee
KO:006490
Telecom Services 3.01%
Green Packet Bhd
KLSE:0082
Telecom Services 0.00%

Annual Asset Resilience Ratio for Cable One Inc (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Cable One Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.31% $85.19 Million $6.53 Billion +1.34pp
2023-12-31 -0.03% $-2.23 Million $6.85 Billion -0.41pp
2022-12-31 0.37% $25.79 Million $6.89 Billion -17.62pp
2020-12-31 18.00% $807.78 Million $4.49 Billion --
2017-12-31 0.00% $0.00 $2.22 Billion --
2016-12-31 0.00% $0.00 $1.40 Billion --
2015-12-31 0.00% $0.00 $1.41 Billion --
pp = percentage points