Townsquare Media Inc Asset Resilience Ratio

Latest as of September 2021: 2.93%

Townsquare Media Inc asset resilience ratio. Townsquare Media Inc (TSQ) has an Asset Resilience Ratio of 2.93% as of September 2021. 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 TSQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$20.87 Million
Cash + Short-term Investments

Total Assets

$711.60 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Townsquare Media Inc (2009–2020)

Asset resilience ratio of Townsquare Media Inc from 2009 to 2020. This chart shows how Townsquare Media Inc's Asset Resilience Ratio has changed over time. Read debt load of Townsquare Media Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Townsquare Media 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 Townsquare Media Inc assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $20.87 Million 2.93%
Total Liquid Assets $20.87 Million 2.93%

Asset Resilience Insights

  • Limited Liquidity: Townsquare Media Inc maintains only 2.93% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Townsquare Media Inc Industry Peers by Asset Resilience Ratio

Compare Townsquare Media Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Leo Group Co Ltd
SHE:002131
Advertising Agencies 26.93%
Guangdong Advertising Co Ltd
SHE:002400
Advertising Agencies 0.46%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
Advertising Agencies 14.33%
Hylink Digital Solution Co Ltd
SHG:603825
Advertising Agencies 0.11%
Solocal Group SA
PA:LOCAL
Advertising Agencies 23.24%
MCH Group AG
SW:MCHN
Advertising Agencies 24.44%
EQ Inc.
V:EQ
Advertising Agencies 32.03%

Townsquare Media Inc Asset Resilience Ratio by Year (2009–2020)

Townsquare Media Inc asset resilience ratio by year from 2009 to 2020. The table below shows the annual Asset Resilience Ratio data for Townsquare Media Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.00% $11.50K $806.54 Million --
2018-12-31 0.00% $0.00 $947.98 Million --
2017-12-31 0.00% $0.00 $1.10 Billion --
2016-12-31 0.00% $0.00 $1.13 Billion --
2015-12-31 0.00% $0.00 $1.06 Billion --
2014-12-31 0.00% $0.00 $979.31 Million --
2009-12-31 0.18% $300.00K $165.89 Million --
pp = percentage points

About Townsquare Media Inc

NYSE:TSQ USA Advertising Agencies
Market Cap
$50.24 Million
Market Cap Rank
#21710 Global
#4858 in USA
Share Price
$2.97
Change (1 day)
-3.57%
52-Week Range
$2.97 - $7.71
All Time High
$12.96
About

Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Bus… Read more