i-CABLE Communications Limited
i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong. It operates through Media and Telecommunications segments. The Media segment offers television subscription, domestic free television program, advertising, television relay, program licensing, theatrical release, and other related services. The Telecommunications segment includ… Read more
i-CABLE Communications Limited - Asset Resilience Ratio
i-CABLE Communications Limited (ICABF) has an Asset Resilience Ratio of 2.97% 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 (2002–2024)
This chart shows how i-CABLE Communications Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down i-CABLE Communications Limited'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 | $25.32 Million | 2.97% |
| Total Liquid Assets | $25.32 Million | 2.97% |
Asset Resilience Insights
- Limited Liquidity: i-CABLE Communications Limited maintains only 2.97% 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.
i-CABLE Communications Limited Industry Peers by Asset Resilience Ratio
Compare i-CABLE Communications Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WQN Inc
PINK:WQNI |
Telecom Services | 16.94% |
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
Annual Asset Resilience Ratio for i-CABLE Communications Limited (2002–2024)
The table below shows the annual Asset Resilience Ratio data for i-CABLE Communications Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.97% | $26.24 Million | $882.52 Million | -0.67pp |
| 2023-12-31 | 3.64% | $34.39 Million | $945.16 Million | -0.92pp |
| 2022-12-31 | 4.56% | $40.08 Million | $879.49 Million | +3.97pp |
| 2021-12-31 | 0.59% | $8.73 Million | $1.49 Billion | -3.59pp |
| 2020-12-31 | 4.18% | $67.15 Million | $1.61 Billion | +1.26pp |
| 2019-12-31 | 2.92% | $54.77 Million | $1.88 Billion | -0.32pp |
| 2018-12-31 | 3.23% | $54.23 Million | $1.68 Billion | +1.38pp |
| 2017-12-31 | 1.85% | $38.19 Million | $2.06 Billion | -0.30pp |
| 2016-12-31 | 2.15% | $34.93 Million | $1.63 Billion | +0.39pp |
| 2015-12-31 | 1.75% | $28.06 Million | $1.60 Billion | -3.23pp |
| 2014-12-31 | 4.99% | $83.24 Million | $1.67 Billion | -3.68pp |
| 2013-12-31 | 8.67% | $153.79 Million | $1.77 Billion | +5.51pp |
| 2012-12-31 | 3.17% | $62.20 Million | $1.97 Billion | +2.66pp |
| 2002-12-31 | 0.51% | $15.75 Million | $3.12 Billion | -- |