Future plc
Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce,… Read more
Future plc - Asset Resilience Ratio
Future plc (FRNWF) has an Asset Resilience Ratio of 0.64% as of September 2023. 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 (1999–2023)
This chart shows how Future 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 Future 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 | $12.00 Million | 0.64% |
| Total Liquid Assets | $12.00 Million | 0.64% |
Asset Resilience Insights
- Limited Liquidity: Future plc maintains only 0.64% 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.
Future plc Industry Peers by Asset Resilience Ratio
Compare Future plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for Future plc (1999–2023)
The table below shows the annual Asset Resilience Ratio data for Future plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 0.00% | $-19.18K | $1.88 Billion | -0.36pp |
| 2019-09-30 | 0.36% | $1.40 Million | $386.40 Million | -1.10pp |
| 2004-09-30 | 1.46% | $2.50 Million | $170.90 Million | -3.25pp |
| 2003-09-30 | 4.72% | $8.80 Million | $186.60 Million | +1.01pp |
| 2002-09-30 | 3.71% | $6.20 Million | $167.30 Million | +1.78pp |
| 2001-09-30 | 1.93% | $3.50 Million | $181.50 Million | +1.62pp |
| 2000-09-30 | 0.31% | $1.07 Million | $348.97 Million | +0.03pp |
| 1999-09-30 | 0.28% | $1.04 Million | $375.08 Million | -- |