Centaur Media Plc
Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizati… Read more
Centaur Media Plc - Asset Resilience Ratio
Centaur Media Plc (CAUUF) has an Asset Resilience Ratio of 15.85% as of June 2025. 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 (2004–2024)
This chart shows how Centaur Media Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Centaur Media Plc'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 | $7.50 Million | 15.85% |
| Total Liquid Assets | $7.50 Million | 15.85% |
Asset Resilience Insights
- Good Liquidity Position: Centaur Media Plc maintains a healthy 15.85% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Centaur Media Plc Industry Peers by Asset Resilience Ratio
Compare Centaur Media Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.24% |
Annual Asset Resilience Ratio for Centaur Media Plc (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Centaur Media Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.44% | $8.00 Million | $48.67 Million | +4.76pp |
| 2023-12-31 | 11.68% | $7.50 Million | $64.22 Million | -0.94pp |
| 2022-12-31 | 12.61% | $8.50 Million | $67.38 Million | +10.91pp |
| 2004-12-31 | 1.71% | $3.00 Million | $175.50 Million | -- |