Arena Group Holdings Inc - Asset Resilience Ratio
Arena Group Holdings Inc (AREN) has an Asset Resilience Ratio of 48.61% as of September 2016. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2015)
This chart shows how Arena Group Holdings Inc's Asset Resilience Ratio has changed over time. Check AREN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Arena Group Holdings 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 market cap of Arena Group Holdings Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.10 Million | 48.61% |
| Total Liquid Assets | $1.10 Million | 48.61% |
Asset Resilience Insights
- Very High Liquidity: Arena Group Holdings Inc maintains exceptional liquid asset reserves at 48.61% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Arena Group Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Arena Group Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
REA Group Limited
F:R9C |
Internet Content & Information | 0.03% |
|
Visual China Group Co Ltd
SHE:000681 |
Internet Content & Information | 1.43% |
|
Sportshero Ltd
AU:SHO |
Internet Content & Information | 4.05% |
|
Love Group Global Ltd
AU:LVE |
Internet Content & Information | 84.17% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
Annual Asset Resilience Ratio for Arena Group Holdings Inc (1998–2015)
The table below shows the annual Asset Resilience Ratio data for Arena Group Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 75.52% | $1.78 Million | $2.35 Million | -1.66pp |
| 2014-12-31 | 77.18% | $1.93 Million | $2.50 Million | -17.86pp |
| 2013-12-31 | 95.04% | $2.53 Million | $2.66 Million | +0.40pp |
| 2012-12-31 | 94.65% | $2.66 Million | $2.81 Million | +31.35pp |
| 2011-12-31 | 63.30% | $2.49 Million | $3.94 Million | -34.57pp |
| 2010-12-31 | 97.87% | $4.02 Million | $4.10 Million | +3.96pp |
| 2009-12-31 | 93.91% | $4.02 Million | $4.28 Million | +69.11pp |
| 2008-12-31 | 24.80% | $1.12 Million | $4.50 Million | +9.42pp |
| 1998-12-31 | 15.38% | $2.02 Million | $13.17 Million | -- |
About Arena Group Holdings Inc
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform that provides tools and services to produce and manage editorially content; audiences bespoke content with optimized design and page construction services; and tools and services for subs… Read more