Newsmax, Inc. - Asset Resilience Ratio

Latest as of March 2026: 49.46%

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. See NMAX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$111.90 Million
Cash + Short-term Investments

Total Assets

$226.26 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Newsmax, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Newsmax, Inc. asset portfolio.

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. Read debt load of Newsmax, Inc. for a breakdown of total debt and financial obligations.

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
Arn Media Ltd
AU:A1N
Broadcasting 1.40%
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%
Beijing Gehua CATV Network Co Ltd
SHG:600037
Broadcasting 12.31%
Shenzhen Topway Video Communication Co Ltd
SHE:002238
Broadcasting 2.95%
Hubei Radio and Television Information Network Co Ltd
SHE:000665
Broadcasting 0.22%
H&R Century Union Corp
SHE:000892
Broadcasting 1.11%

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 --
pp = percentage points

About Newsmax, Inc.

NYSE:NMAX USA Broadcasting
Market Cap
$1.01 Billion
Market Cap Rank
#8962 Global
#2527 in USA
Share Price
$11.21
Change (1 day)
+3.03%
52-Week Range
$5.16 - $13.04
All Time High
$47.12
About

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