XLMedia PLC
XLMedia PLC operates as a digital media company that creates content for audiences and connects them to advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based in Saint… Read more
XLMedia PLC - Asset Resilience Ratio
XLMedia PLC (XLMDF) has an Asset Resilience Ratio of 23.45% as of December 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 (2010–2024)
This chart shows how XLMedia 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 XLMedia 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 | $11.99 Million | 23.45% |
| Total Liquid Assets | $11.99 Million | 23.45% |
Asset Resilience Insights
- Good Liquidity Position: XLMedia PLC maintains a healthy 23.45% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
XLMedia PLC Industry Peers by Asset Resilience Ratio
Compare XLMedia PLC'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 XLMedia PLC (2010–2024)
The table below shows the annual Asset Resilience Ratio data for XLMedia PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 23.45% | $11.99 Million | $51.14 Million | +23.22pp |
| 2023-12-31 | 0.23% | $181.00K | $77.90 Million | -0.03pp |
| 2022-12-31 | 0.26% | $342.00K | $131.08 Million | -1.07pp |
| 2021-12-31 | 1.33% | $2.16 Million | $162.43 Million | 0.00pp |
| 2020-12-31 | 1.33% | $1.23 Million | $92.16 Million | -1.47pp |
| 2019-12-31 | 2.80% | $2.79 Million | $99.43 Million | +1.28pp |
| 2018-12-31 | 1.52% | $3.00 Million | $196.55 Million | -1.62pp |
| 2017-12-31 | 3.15% | $4.86 Million | $154.51 Million | +0.71pp |
| 2016-12-31 | 2.43% | $3.09 Million | $127.11 Million | -3.35pp |
| 2015-12-31 | 5.78% | $6.87 Million | $118.82 Million | -10.98pp |
| 2014-12-31 | 16.76% | $16.71 Million | $99.75 Million | +15.47pp |
| 2013-12-31 | 1.28% | $428.00K | $33.40 Million | +0.53pp |
| 2012-12-31 | 0.75% | $130.00K | $17.35 Million | -0.85pp |
| 2011-12-31 | 1.60% | $250.00K | $15.59 Million | -0.82pp |
| 2010-12-31 | 2.42% | $178.00K | $7.36 Million | -- |