GMA Network Inc
GMA Network Inc operates in Movies & Entertainment.
GMA Network Inc - Asset Resilience Ratio
GMA Network Inc (GMA7) has an Asset Resilience Ratio of 3.94% 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 (2016–2022)
This chart shows how GMA Network 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 GMA Network 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 | ₱498.67 Million | 1.97% |
| Short-term Investments | ₱498.67 Million | 1.97% |
| Total Liquid Assets | ₱997.34 Million | 3.94% |
Asset Resilience Insights
- Limited Liquidity: GMA Network Inc maintains only 3.94% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
GMA Network Inc Industry Peers by Asset Resilience Ratio
Compare GMA Network Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DIGITAL CHOSUN Inc
KQ:033130 |
Media & Publishing | 34.27% |
|
Samhwa Networks Co. Ltd
KQ:046390 |
Media & Publishing | 15.06% |
|
SM Culture & Contents Co. Ltd
KQ:048550 |
Media & Publishing | 19.64% |
|
Neungyule Education Inc
KQ:053290 |
Media & Publishing | 18.28% |
|
KEYEAST.Co.Ltd
KQ:054780 |
Media & Publishing | 33.38% |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440 |
Media & Publishing | 16.82% |
|
Pan Entertainment Co. Ltd
KQ:068050 |
Media & Publishing | 0.12% |
|
IokCompany Co. Ltd
KQ:078860 |
Media & Publishing | 3.88% |
Annual Asset Resilience Ratio for GMA Network Inc (2016–2022)
The table below shows the annual Asset Resilience Ratio data for GMA Network Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 2.77% | ₱684.74 Million | ₱24.73 Billion | -5.02pp |
| 2021-12-31 | 7.78% | ₱1.87 Billion | ₱24.08 Billion | +5.09pp |
| 2020-12-31 | 2.69% | ₱644.54 Million | ₱23.94 Billion | -2.23pp |
| 2019-12-31 | 4.92% | ₱804.93 Million | ₱16.35 Billion | -3.13pp |
| 2018-12-31 | 8.05% | ₱1.23 Billion | ₱15.29 Billion | -5.39pp |
| 2017-12-31 | 13.44% | ₱1.99 Billion | ₱14.79 Billion | -4.86pp |
| 2016-12-31 | 18.29% | ₱2.94 Billion | ₱16.06 Billion | -- |