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. Read TSQ liabilities breakdown for a breakdown of total debt and financial obligations.

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. See shareholders equity of Townsquare Media Inc for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Townsquare Media Inc (TSQ) total market value.

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
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Mega-info Media Co.Ltd.
SHE:301102
Advertising Agencies 0.00%
Brightcom Group Limited
NSE:BCG
Advertising Agencies 0.01%
Oricom Inc
KQ:010470
Advertising Agencies 9.74%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%
Acheter Louer
PA:ALALO
Advertising Agencies 0.00%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%
Ive Group Ltd
AU:IGL
Advertising Agencies 7.54%

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
$98.75 Million
Market Cap Rank
#19412 Global
#4242 in USA
Share Price
$6.52
Change (1 day)
+0.93%
52-Week Range
$4.38 - $9.05
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