MEDIA DO Co. Ltd
MEDIA DO Co., Ltd. engages in the eBook distribution business in Japan. The company operates through two segments: eBook Distribution and Strategic Investment. It plans, edits, publishes, and sells of book and magazines; distributes books; conducts of publishing workflow management and bibliographic information management services; and provides e-commerce solutions. The company operates text summ… Read more
MEDIA DO Co. Ltd - Asset Resilience Ratio
MEDIA DO Co. Ltd (MDDCF) has an Asset Resilience Ratio of -21.18% as of February 2024. 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 (2015–2024)
This chart shows how MEDIA DO Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MEDIA DO Co. Ltd'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 | $-10.93 Billion | -21.18% |
| Total Liquid Assets | $-10.93 Billion | -21.18% |
Asset Resilience Insights
- Limited Liquidity: MEDIA DO Co. Ltd maintains only -21.18% 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.
MEDIA DO Co. Ltd Industry Peers by Asset Resilience Ratio
Compare MEDIA DO Co. Ltd'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 MEDIA DO Co. Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for MEDIA DO Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-02-29 | -1.14% | $-587.00 Million | $51.61 Billion | -0.04pp |
| 2023-02-28 | -1.09% | $-557.00 Million | $50.88 Billion | -1.48pp |
| 2022-02-28 | 0.39% | $203.00 Million | $52.51 Billion | -0.09pp |
| 2021-02-28 | 0.48% | $206.00 Million | $43.19 Billion | -0.02pp |
| 2020-02-29 | 0.50% | $169.00 Million | $34.06 Billion | +0.53pp |
| 2019-02-28 | -0.03% | $-10.41 Million | $30.96 Billion | +1.43pp |
| 2018-02-28 | -1.46% | $-389.54 Million | $26.70 Billion | -0.79pp |
| 2017-02-28 | -0.66% | $-57.74 Million | $8.68 Billion | -0.34pp |
| 2016-02-29 | -0.33% | $-17.93 Million | $5.49 Billion | +0.07pp |
| 2015-02-28 | -0.39% | $-16.20 Million | $4.12 Billion | -- |