Townsquare Media Inc - Asset Resilience Ratio

Latest as of September 2021: 2.93%

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 Townsquare Media Inc (TSQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2009–2020)

This chart shows how Townsquare Media Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Townsquare Media Inc.

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. Explore TSQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Infas Holding AG
F:IFS
Advertising Agencies 0.11%
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
Advertising Agencies 11.88%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Guangdong Brandmax Marketing Co Ltd
SHE:300805
Advertising Agencies 13.81%
GTN Ltd
AU:GTN
Advertising Agencies 12.13%
I Synergy Group Ltd
AU:IS3
Advertising Agencies 5.41%

Annual Asset Resilience Ratio for Townsquare Media Inc (2009–2020)

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
$87.29 Million
Market Cap Rank
#19778 Global
#4513 in USA
Share Price
$5.16
Change (1 day)
-0.58%
52-Week Range
$4.38 - $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