New York Times Company - Asset Resilience Ratio

Latest as of March 2026: 14.26%

New York Times Company (NYT) has an Asset Resilience Ratio of 14.26% 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. Check New York Times Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$407.79 Million
Cash + Short-term Investments

Total Assets

$2.86 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how New York Times Company's Asset Resilience Ratio has changed over time. See New York Times Company (NYT) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down New York Times Company'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 NYT market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $407.79 Million 14.26%
Total Liquid Assets $407.79 Million 14.26%

Asset Resilience Insights

  • Moderate Liquidity: New York Times Company has 14.26% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

New York Times Company Industry Peers by Asset Resilience Ratio

Compare New York Times Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
YeaRimDang Publishing Co. Ltd
KQ:036000
Publishing 59.07%
Storytel AB (publ)
ST:STORY-B
Publishing -1.14%
Chengdu B-ray Media Co Ltd
SHG:600880
Publishing 0.14%
Tangel Publishing
SHE:300148
Publishing 27.22%
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Attica Publications S.A
AT:ATEK
Publishing 14.80%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%

Annual Asset Resilience Ratio for New York Times Company (2002–2025)

The table below shows the annual Asset Resilience Ratio data for New York Times Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 21.43% $642.16 Million $3.00 Billion +1.51pp
2024-12-31 19.92% $565.92 Million $2.84 Billion +3.28pp
2023-12-31 16.63% $451.57 Million $2.71 Billion +2.93pp
2022-12-31 13.71% $347.36 Million $2.53 Billion -12.07pp
2021-12-31 25.78% $661.05 Million $2.56 Billion -0.01pp
2020-12-31 25.79% $595.16 Million $2.31 Billion +5.10pp
2019-12-31 20.69% $432.22 Million $2.09 Billion -7.20pp
2018-12-31 27.89% $612.80 Million $2.20 Billion +4.48pp
2017-12-31 23.41% $491.50 Million $2.10 Billion -1.77pp
2016-12-31 25.18% $550.23 Million $2.19 Billion +4.18pp
2015-12-31 21.00% $507.64 Million $2.42 Billion -3.81pp
2014-12-31 24.81% $636.74 Million $2.57 Billion +10.63pp
2013-12-31 14.18% $364.88 Million $2.57 Billion +9.38pp
2012-12-31 4.80% $134.82 Million $2.81 Billion +1.17pp
2011-12-31 3.64% $104.85 Million $2.88 Billion +2.72pp
2010-12-31 0.91% $29.97 Million $3.29 Billion -3.34pp
2009-12-31 4.25% $131.36 Million $3.09 Billion +0.94pp
2008-12-31 3.31% $112.60 Million $3.40 Billion -0.66pp
2007-12-31 3.97% $137.83 Million $3.47 Billion -1.29pp
2005-12-31 5.26% $238.37 Million $4.53 Billion -0.28pp
2004-12-31 5.54% $218.91 Million $3.95 Billion -0.44pp
2003-12-31 5.98% $227.47 Million $3.80 Billion -0.77pp
2002-12-31 6.75% $245.26 Million $3.63 Billion --
pp = percentage points

About New York Times Company

NYSE:NYT USA Publishing
Market Cap
$11.89 Billion
Market Cap Rank
#2000 Global
#741 in USA
Share Price
$73.83
Change (1 day)
+0.04%
52-Week Range
$51.43 - $85.86
All Time High
$85.86
About

The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. It operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a sports media… Read more