Arena Group Holdings Inc Asset Resilience Ratio

Latest as of September 2016: 48.61%

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. See Arena Group Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.10 Million
Cash + Short-term Investments

Total Assets

$2.26 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Arena Group Holdings Inc (1998–2015)

Asset resilience ratio of Arena Group Holdings Inc from 1998 to 2015. This chart shows how Arena Group Holdings Inc's Asset Resilience Ratio has changed over time. Read Arena Group Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size 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 Limited
F:R9C
Internet Content & Information 0.03%
Kakao Corp
KO:035720
Internet Content & Information 13.58%
Frontier Digital Ventures Ltd
AU:FDV
Internet Content & Information 0.12%
Newretail Co Ltd
TWO:3085
Internet Content & Information 11.38%
Wanted Lab Inc.
KQ:376980
Internet Content & Information 17.92%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%
Seek Ltd
AU:SEK
Internet Content & Information 0.00%

Arena Group Holdings Inc Asset Resilience Ratio by Year (1998–2015)

Arena Group Holdings Inc asset resilience ratio by year from 1998 to 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 --
pp = percentage points

About Arena Group Holdings Inc

NYSE MKT:AREN USA Internet Content & Information
Market Cap
$72.36 Million
Market Cap Rank
#20288 Global
#4632 in USA
Share Price
$1.52
Change (1 day)
+2.01%
52-Week Range
$1.49 - $4.90
All Time High
$54.78
About

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