The Pegasus Companies Incorporated
The Pegasus Companies, Incorporated, through its subsidiaries, provides wireless Internet access and broadband communications to residential and business subscribers. It offers wireless Internet service utilizing licensed frequencies in 2.5 GHz frequency band and 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company holds licenses for the use of frequencies located in the upper 700 MHz band to… Read more
The Pegasus Companies Incorporated - Asset Resilience Ratio
The Pegasus Companies Incorporated (PEGX) has an Asset Resilience Ratio of 11.16% as of September 2007. 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 (2003–2005)
This chart shows how The Pegasus Companies Incorporated's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down The Pegasus Companies Incorporated'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 | $17.20 Million | 11.16% |
| Total Liquid Assets | $17.20 Million | 11.16% |
Asset Resilience Insights
- Moderate Liquidity: The Pegasus Companies Incorporated has 11.16% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
The Pegasus Companies Incorporated Industry Peers by Asset Resilience Ratio
Compare The Pegasus Companies Incorporated'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 The Pegasus Companies Incorporated (2003–2005)
The table below shows the annual Asset Resilience Ratio data for The Pegasus Companies Incorporated.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2005-12-31 | 2.80% | $5.27 Million | $188.17 Million | -7.91pp |
| 2004-12-31 | 10.70% | $23.49 Million | $219.40 Million | +8.41pp |
| 2003-12-31 | 2.30% | $47.09 Million | $2.05 Billion | -- |