New York Times Company Asset Resilience Ratio
New York Times Company asset resilience ratio. New York Times Company (NYT) has an Asset Resilience Ratio of 14.35% as of June 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. Read New York Times Company (NYT) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of New York Times Company (2002–2025)
Asset resilience ratio of New York Times Company from 2002 to 2025. This chart shows how New York Times Company's Asset Resilience Ratio has changed over time. See New York Times Company (NYT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see New York Times Company total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $428.15 Million | 14.35% |
| Total Liquid Assets | $428.15 Million | 14.35% |
Asset Resilience Insights
- Moderate Liquidity: New York Times Company has 14.35% 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 |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
New York Times Company Asset Resilience Ratio by Year (2002–2025)
New York Times Company asset resilience ratio by year from 2002 to 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 | -- |
About New York Times Company
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