ITV plc
ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, a… Read more
ITV plc - Asset Resilience Ratio
ITV plc (ITVPF) has an Asset Resilience Ratio of -0.64% as of June 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 (2006–2022)
This chart shows how ITV 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 ITV 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 | $-28.00 Million | -0.64% |
| Total Liquid Assets | $-28.00 Million | -0.64% |
Asset Resilience Insights
- Limited Liquidity: ITV 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 primarily holds liquidity in cash and equivalents rather than short-term investments.
ITV plc Industry Peers by Asset Resilience Ratio
Compare ITV plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665 |
Broadcasting | 0.13% |
|
H&R Century Union Corp
SHE:000892 |
Broadcasting | 1.11% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 2.29% |
|
Galaxia SM Inc
KO:011420 |
Broadcasting | 8.90% |
|
LG HelloVision Corp
KO:037560 |
Broadcasting | 0.03% |
|
Kt Skylife
KO:053210 |
Broadcasting | 9.23% |
|
KMH Co. Ltd
KQ:122450 |
Broadcasting | 3.61% |
|
Aniplus Inc
KQ:310200 |
Broadcasting | 3.55% |
Annual Asset Resilience Ratio for ITV plc (2006–2022)
The table below shows the annual Asset Resilience Ratio data for ITV plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -1.03% | $-46.00 Million | $4.47 Billion | -0.04pp |
| 2021-12-31 | -0.99% | $-42.00 Million | $4.24 Billion | +0.22pp |
| 2020-12-31 | -1.21% | $-48.00 Million | $3.95 Billion | +0.55pp |
| 2019-12-31 | -1.77% | $-63.00 Million | $3.57 Billion | -1.82pp |
| 2018-12-31 | 0.06% | $2.00 Million | $3.41 Billion | -0.12pp |
| 2017-12-31 | 0.18% | $6.00 Million | $3.35 Billion | -0.04pp |
| 2016-12-31 | 0.22% | $8.00 Million | $3.58 Billion | +0.19pp |
| 2015-12-31 | 0.03% | $1.00 Million | $3.05 Billion | -0.40pp |
| 2014-12-31 | 0.43% | $11.00 Million | $2.55 Billion | -0.80pp |
| 2013-12-31 | 1.23% | $32.00 Million | $2.59 Billion | +5.06pp |
| 2012-12-31 | -3.83% | $-107.00 Million | $2.79 Billion | -0.06pp |
| 2011-12-31 | -3.77% | $-110.00 Million | $2.92 Billion | -5.98pp |
| 2010-12-31 | 2.22% | $69.00 Million | $3.11 Billion | +2.05pp |
| 2009-12-31 | 0.16% | $5.00 Million | $3.06 Billion | -0.42pp |
| 2008-12-31 | 0.58% | $19.00 Million | $3.25 Billion | +0.51pp |
| 2007-12-31 | 0.07% | $4.00 Million | $5.72 Billion | +0.05pp |
| 2006-12-31 | 0.02% | $1.00 Million | $6.11 Billion | -- |