Cengage Learning Holdings II Inc

OTCGREY:CNGO USA
Market Cap
$1.28 Billion
Market Cap Rank
#39392 Global
#12833 in USA
Share Price
$20.75
Change (1 day)
+0.00%
52-Week Range
$20.75 - $20.75
All Time High
$25.75
About

Cengage Learning Holdings II, Inc., together with its subsidiaries, operates as an education technology company worldwide. The company operates through three segments: Cengage Academic, Cengage Work, and Cengage Select. It offers eTextbooks, a digital version of the textbook; print textbooks and materials; and Cengage Unlimited, a subscription service for digital higher education materials. The c… Read more

Cengage Learning Holdings II Inc - Asset Resilience Ratio

Latest as of June 2016: 0.08%

Cengage Learning Holdings II Inc (CNGO) has an Asset Resilience Ratio of 0.08% as of June 2016. 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
$3.40 Million
Cash + Short-term Investments
Total Assets
$4.08 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2016)

This chart shows how Cengage Learning Holdings II Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cengage Learning Holdings II Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.40 Million 0.08%
Total Liquid Assets $3.40 Million 0.08%

Asset Resilience Insights

  • Limited Liquidity: Cengage Learning Holdings II Inc maintains only 0.08% 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.

Cengage Learning Holdings II Inc Industry Peers by Asset Resilience Ratio

Compare Cengage Learning Holdings II Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Cengage Learning Holdings II Inc (2014–2016)

The table below shows the annual Asset Resilience Ratio data for Cengage Learning Holdings II Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-03-31 0.09% $3.40 Million $3.95 Billion -0.70pp
2015-03-31 0.78% $33.20 Million $4.24 Billion -1.73pp
2014-03-31 2.51% $115.70 Million $4.61 Billion --
pp = percentage points