Gray Television Inc Asset Resilience Ratio
Gray Television Inc asset resilience ratio. Gray Television Inc (GTN-A) has an Asset Resilience Ratio of 2.52% as of June 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. Read debt load of Gray Television Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gray Television Inc (2007–2016)
Asset resilience ratio of Gray Television Inc from 2007 to 2016. This chart shows how Gray Television Inc's Asset Resilience Ratio has changed over time. See Gray Television Inc (GTN-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Gray Television Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see GTN-A total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $268.00 Million | 2.52% |
| Total Liquid Assets | $268.00 Million | 2.52% |
Asset Resilience Insights
- Limited Liquidity: Gray Television Inc maintains only 2.52% 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.
Gray Television Inc Industry Peers by Asset Resilience Ratio
Compare Gray Television Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Gehua CATV Network Co Ltd
SHG:600037 |
Broadcasting | 12.31% |
|
PT Net Visi Media Tbk
JK:NETV |
Broadcasting | 2.68% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
China Television Co
TW:9928 |
Broadcasting | 0.02% |
|
STV Group plc
LSE:STVG |
Broadcasting | -0.22% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 1.78% |
|
Asian Television Network International Ltd
V:SAT |
Broadcasting | 0.00% |
|
Jiangsu Broadcasting Cable inf
SHG:600959 |
Broadcasting | 3.35% |
Gray Television Inc Asset Resilience Ratio by Year (2007–2016)
Gray Television Inc asset resilience ratio by year from 2007 to 2016. The table below shows the annual Asset Resilience Ratio data for Gray Television Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | 0.60% | $16.60 Million | $2.78 Billion | -0.04pp |
| 2015-12-31 | 0.63% | $13.60 Million | $2.14 Billion | +0.53pp |
| 2008-12-31 | 0.11% | $1.38 Million | $1.28 Billion | -0.15pp |
| 2007-12-31 | 0.26% | $4.18 Million | $1.63 Billion | -- |
About Gray Television Inc
Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The c… Read more