Tegna Inc Asset Resilience Ratio
Tegna Inc asset resilience ratio. Tegna Inc (TGNA) has an Asset Resilience Ratio of 12.15% as of June 2024. 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 Tegna Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tegna Inc (1983–2020)
Asset resilience ratio of Tegna Inc from 1983 to 2020. This chart shows how Tegna Inc's Asset Resilience Ratio has changed over time. Read Tegna Inc (TGNA) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Tegna Inc'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 balance sheet size of Tegna Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $861.53 Million | 12.15% |
| Total Liquid Assets | $861.53 Million | 12.15% |
Asset Resilience Insights
- Moderate Liquidity: Tegna Inc has 12.15% 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.
Tegna Inc Industry Peers by Asset Resilience Ratio
Compare Tegna Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kino Polska TV SA
WAR:KPL |
Broadcasting | 0.73% |
|
PT Net Visi Media Tbk
JK:NETV |
Broadcasting | 2.68% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
China Television Co
TW:9928 |
Broadcasting | 0.02% |
|
Music Broadcast Limited
NSE:RADIOCITY |
Broadcasting | 19.76% |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI |
Broadcasting | 2505.29% |
|
STV Group plc
LSE:STVG |
Broadcasting | -0.22% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 1.78% |
Tegna Inc Asset Resilience Ratio by Year (1983–2020)
Tegna Inc asset resilience ratio by year from 1983 to 2020. The table below shows the annual Asset Resilience Ratio data for Tegna Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 1.99% | $136.22 Million | $6.85 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $4.96 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $8.54 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $8.54 Billion | -- |
| 2014-12-31 | 2.79% | $312.61 Million | $11.21 Billion | -1.32pp |
| 2013-12-31 | 4.11% | $379.89 Million | $9.24 Billion | -0.33pp |
| 2012-12-31 | 4.44% | $283.43 Million | $6.38 Billion | -0.47pp |
| 2011-12-31 | 4.91% | $324.95 Million | $6.62 Billion | -0.86pp |
| 2010-12-31 | 5.77% | $393.46 Million | $6.82 Billion | +0.10pp |
| 2009-12-31 | 5.67% | $405.36 Million | $7.15 Billion | +0.37pp |
| 2008-12-31 | 5.30% | $413.23 Million | $7.80 Billion | -1.99pp |
| 2007-12-31 | 7.29% | $1.16 Billion | $15.89 Billion | +6.70pp |
| 2005-12-31 | 0.60% | $93.82 Million | $15.74 Billion | -6.92pp |
| 2004-12-31 | 7.52% | $1.16 Billion | $15.40 Billion | +0.11pp |
| 2003-12-31 | 7.41% | $1.09 Billion | $14.71 Billion | -0.92pp |
| 2002-12-31 | 8.33% | $1.14 Billion | $13.73 Billion | +7.82pp |
| 2001-12-31 | 0.51% | $66.72 Million | $13.10 Billion | -0.44pp |
| 2000-12-31 | 0.95% | $123.24 Million | $12.98 Billion | +0.86pp |
| 1998-12-31 | 0.09% | $6.00 Million | $6.98 Billion | -0.03pp |
| 1997-12-31 | 0.12% | $8.00 Million | $6.89 Billion | +0.05pp |
| 1996-12-31 | 0.06% | $4.00 Million | $6.35 Billion | -1.06pp |
| 1993-12-31 | 1.12% | $43.00 Million | $3.82 Billion | -0.04pp |
| 1992-12-31 | 1.16% | $42.00 Million | $3.61 Billion | +0.05pp |
| 1991-12-31 | 1.11% | $41.00 Million | $3.68 Billion | +0.30pp |
| 1990-12-31 | 0.81% | $31.00 Million | $3.83 Billion | +0.20pp |
| 1988-12-31 | 0.61% | $23.00 Million | $3.79 Billion | +0.26pp |
| 1987-12-31 | 0.34% | $12.00 Million | $3.51 Billion | -0.25pp |
| 1986-12-31 | 0.59% | $20.00 Million | $3.37 Billion | -0.05pp |
| 1985-12-31 | 0.65% | $15.00 Million | $2.31 Billion | -0.84pp |
| 1984-12-31 | 1.49% | $27.00 Million | $1.81 Billion | -0.70pp |
| 1983-12-31 | 2.19% | $37.00 Million | $1.69 Billion | -- |
About Tegna Inc
TEGNA Inc. operates as a broadcast and digital media company in the United States. The company engages in content and tools to help people navigate their daily lives. It also delivers local news, information, and marketing solutions to audiences through a diverse range of digital advertising offerings, which include websites, mobile apps, CTV streaming apps, telecommunications providers, and free… Read more