TVA Group Inc
TVA Group Inc. operates a communications company in Canada. The company operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages in the operations of the TVA Network, specialty services, the marketing of digital products associated with televisual brands, and commercial production and custom publishi… Read more
TVA Group Inc - Asset Resilience Ratio
TVA Group Inc (TVAGF) has an Asset Resilience Ratio of 1.22% as of December 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 (2000–2018)
This chart shows how TVA Group Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TVA Group Inc'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 | $7.65 Million | 1.22% |
| Total Liquid Assets | $7.65 Million | 1.22% |
Asset Resilience Insights
- Limited Liquidity: TVA Group Inc maintains only 1.22% 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.
TVA Group Inc Industry Peers by Asset Resilience Ratio
Compare TVA Group Inc'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 TVA Group Inc (2000–2018)
The table below shows the annual Asset Resilience Ratio data for TVA Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.00% | $0.00 | $534.58 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $546.23 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $586.61 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $635.11 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $602.03 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $522.05 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $501.97 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $533.85 Million | -- |
| 2010-12-31 | 0.00% | $0.00 | $514.28 Million | -- |
| 2009-12-31 | 0.00% | $0.00 | $485.52 Million | -- |
| 2008-12-31 | 10.40% | $49.45 Million | $475.49 Million | -- |
| 2007-12-31 | 0.00% | $0.00 | $457.76 Million | -- |
| 2006-12-31 | 0.00% | $0.00 | $477.50 Million | -- |
| 2005-12-31 | 0.00% | $0.00 | $523.74 Million | -- |
| 2004-12-31 | 0.00% | $0.00 | $379.98 Million | -- |
| 2003-12-31 | 0.00% | $0.00 | $300.59 Million | -- |
| 2002-12-31 | 0.00% | $0.00 | $274.90 Million | -- |
| 2001-12-31 | 0.00% | $0.00 | $261.58 Million | -- |
| 2000-12-31 | 0.00% | $0.00 | $395.60 Million | -- |