Cable One Inc - Asset Resilience Ratio
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. Check CABO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Cable One Inc's Asset Resilience Ratio has changed over time. See Cable One Inc balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Cable One Inc (CABO) total market value.
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 |
|---|---|---|
|
Telecom Argentina S.A
F:TEO |
Telecom Services | 1.94% |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 |
Telecom Services | 19.58% |
|
Tuas Ltd
AU:TUA |
Telecom Services | 16.19% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
|
Cablevision Holding SA
BA:CVH |
Telecom Services | 1.85% |
|
Grupo Televisa SAB DRC
BA:TV |
Telecom Services | 4.30% |
|
Telstra Group Ltd
AU:TLS |
Telecom Services | 1.91% |
|
TPG Telecom Ltd
AU:TPG |
Telecom Services | 0.24% |
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 | -- |
About Cable One Inc
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