New York Times Company - Asset Resilience Ratio
New York Times Company (NYT) has an Asset Resilience Ratio of 21.38% as of September 2025. 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 NYT total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how New York Times Company's Asset Resilience Ratio has changed over time. See net assets of New York Times Company for net asset value and shareholders' equity analysis.
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 | $249.34 Million | 8.64% |
| Short-term Investments | $368.01 Million | 12.75% |
| Total Liquid Assets | $617.35 Million | 21.38% |
Asset Resilience Insights
- Good Liquidity Position: New York Times Company maintains a healthy 21.38% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
China Publishing & Media Hldg
SHG:601949 |
Publishing | 16.58% |
|
Qingdao Citymedia Co Ltd
SHG:600229 |
Publishing | 0.35% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 2.12% |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR |
Publishing | 13.84% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
Annual Asset Resilience Ratio for New York Times Company (2002–2024)
The table below shows the annual Asset Resilience Ratio data for New York Times Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 | -- |
About New York Times Company
The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. The company 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 spo… Read more