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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1983–2020)
This chart shows how Tegna Inc's Asset Resilience Ratio has changed over time. Check Tegna Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Tegna Inc market capitalisation.
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 |
|---|---|---|
|
Beijing Gehua CATV Network Co Ltd
SHG:600037 |
Broadcasting | 18.57% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 1.21% |
|
BEC World Public Company Limited
BK:BEC |
Broadcasting | 17.92% |
|
KMH Co. Ltd
KQ:122450 |
Broadcasting | 3.46% |
|
TY Holdings Co Ltd
KO:363280 |
Broadcasting | 3.82% |
|
Klassik Radio AG
XETRA:KA8 |
Broadcasting | 1.95% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 17.74% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
Annual Asset Resilience Ratio for Tegna Inc (1983–2020)
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