Newsmax, Inc. - Asset Resilience Ratio
Newsmax, Inc. (NMAX) has an Asset Resilience Ratio of 49.46% as of March 2026. 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 (2022–2025)
This chart shows how Newsmax, Inc.'s Asset Resilience Ratio has changed over time. See NMAX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Newsmax, 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 Newsmax, Inc. (NMAX) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $111.90 Million | 49.46% |
| Total Liquid Assets | $111.90 Million | 49.46% |
Asset Resilience Insights
- Very High Liquidity: Newsmax, Inc. maintains exceptional liquid asset reserves at 49.46% 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.
Newsmax, Inc. Industry Peers by Asset Resilience Ratio
Compare Newsmax, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RTL Group SA
XETRA:RRTL |
Broadcasting | 0.07% |
|
RTL Group SA
F:RRTL |
Broadcasting | 4.54% |
|
Intermedia Capital Tbk
JK:MDIA |
Broadcasting | 0.11% |
|
Aniplus Inc
KQ:310200 |
Broadcasting | 2.13% |
|
China Television Co
TW:9928 |
Broadcasting | 0.02% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 17.74% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
Asian Television Network International Ltd
V:SAT |
Broadcasting | 0.00% |
Annual Asset Resilience Ratio for Newsmax, Inc. (2022–2025)
The table below shows the annual Asset Resilience Ratio data for Newsmax, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 46.24% | $110.90 Million | $239.84 Million | +6.32pp |
| 2024-12-31 | 39.92% | $58.31 Million | $146.07 Million | +38.21pp |
| 2023-12-31 | 1.71% | $1.22 Million | $71.61 Million | -9.35pp |
| 2022-12-31 | 11.06% | $7.39 Million | $66.87 Million | -- |
About Newsmax, Inc.
Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments, Broadcasting and Digital. The Broadcasting segment produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication co… Read more