S4 Capital plc
S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as b… Read more
S4 Capital plc - Asset Resilience Ratio
S4 Capital plc (SCPPF) has an Asset Resilience Ratio of -0.52% 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 (2017–2023)
This chart shows how S4 Capital 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 S4 Capital 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 | $-9.30 Million | -0.52% |
| Total Liquid Assets | $-9.30 Million | -0.52% |
Asset Resilience Insights
- Limited Liquidity: S4 Capital plc maintains only -0.52% 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.
S4 Capital plc Industry Peers by Asset Resilience Ratio
Compare S4 Capital plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990 |
Advertising Agencies | 31.84% |
|
Cheil Worldwide
KO:030000 |
Advertising Agencies | 6.59% |
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
Annual Asset Resilience Ratio for S4 Capital plc (2017–2023)
The table below shows the annual Asset Resilience Ratio data for S4 Capital plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.80% | $13.70 Million | $1.72 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $2.18 Million | -- |