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. See working capital to net assets of Cable One Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see CABO total assets.
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. Explore Cable One Inc long-term investment allocation 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 | $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 |
|---|---|---|
|
Nippon Telegraph and Telephone Corporation
F:NLV |
Telecom Services | 3.52% |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT |
Telecom Services | 5.00% |
|
Maxis Bhd
KLSE:6012 |
Telecom Services | 2.03% |
|
PCCW LTD ADR/10 HD-25
F:TH3C |
Telecom Services | 1.22% |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 |
Telecom Services | 3.65% |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804 |
Telecom Services | 1.07% |
|
Weaccess Group SA
PA:MLWEA |
Telecom Services | -1.32% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
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