Arena Group Holdings Inc - Asset Resilience Ratio

Latest as of September 2016: 48.61%

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. Read Arena Group Holdings Inc (AREN) total liabilities for a breakdown of total debt and financial obligations.

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 Trend (1998–2015)

This chart shows how Arena Group Holdings Inc's Asset Resilience Ratio has changed over time. See what is Arena Group Holdings Inc's book value for net asset value and shareholders' equity analysis.

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 how much is Arena Group Holdings Inc worth.

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
Frontier Digital Ventures Ltd
AU:FDV
Internet Content & Information 0.12%
Sportshero Ltd
AU:SHO
Internet Content & Information 4.05%
Artmarket.com SA
PA:PRC
Internet Content & Information 5.97%
Camplify Holdings Ltd
AU:CHL
Internet Content & Information 73.02%
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%
Airtasker Ltd
AU:ART
Internet Content & Information 0.84%

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 --
pp = percentage points

About Arena Group Holdings Inc

NYSE MKT:AREN USA Internet Content & Information
Market Cap
$123.41 Million
Market Cap Rank
#18390 Global
#4078 in USA
Share Price
$2.60
Change (1 day)
+3.17%
52-Week Range
$1.77 - $9.76
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 comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The compa… Read more