Viaplay Group AB Series A - Asset Resilience Ratio

Latest as of September 2024: -0.42%

Viaplay Group AB Series A (VPLAY-A) has an Asset Resilience Ratio of -0.42% as of September 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. Read Viaplay Group AB Series A (VPLAY-A) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Skr-68.00 Million
≈ $-7.32 Million USD Cash + Short-term Investments

Total Assets

Skr16.19 Billion
≈ $1.74 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Viaplay Group AB Series A's Asset Resilience Ratio has changed over time. See Viaplay Group AB Series A (VPLAY-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Viaplay Group AB Series A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see VPLAY-A current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr-68.00 Million -0.42%
Total Liquid Assets Skr-68.00 Million -0.42%

Asset Resilience Insights

  • Limited Liquidity: Viaplay Group AB Series A maintains only -0.42% 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.

Viaplay Group AB Series A Industry Peers by Asset Resilience Ratio

Compare Viaplay Group AB Series A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cinemark Holdings Inc
NYSE:CNK
Entertainment 7.77%
Banijay Group NV
AS:BNJ
Entertainment 0.62%
Omnijoi Media Corp
SHE:300528
Entertainment 7.48%
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
Entertainment 0.01%
Southern Cross Media Group Ltd
AU:SXL
Entertainment 0.00%
AFC Ajax NV
AS:AJAX
Entertainment 4.73%
Chorokbaem Media Co. Ltd
KQ:047820
Entertainment 1.10%
Pantaflix AG
XETRA:PAL
Entertainment 86.36%

Annual Asset Resilience Ratio for Viaplay Group AB Series A (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Viaplay Group AB Series A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.50% Skr99.00 Million
≈ $10.65 Million
Skr19.72 Billion
≈ $2.12 Billion
+1.40pp
2022-12-31 -0.90% Skr-196.00 Million
≈ $-21.09 Million
Skr21.86 Billion
≈ $2.35 Billion
+0.27pp
2021-12-31 -1.16% Skr-227.00 Million
≈ $-24.43 Million
Skr19.53 Billion
≈ $2.10 Billion
+0.19pp
2020-12-31 -1.35% Skr-215.00 Million
≈ $-23.14 Million
Skr15.95 Billion
≈ $1.72 Billion
+0.69pp
2019-12-31 -2.03% Skr-299.00 Million
≈ $-32.18 Million
Skr14.70 Billion
≈ $1.58 Billion
-1.19pp
2018-12-31 -0.84% Skr-103.00 Million
≈ $-11.08 Million
Skr12.20 Billion
≈ $1.31 Billion
+0.17pp
2017-12-31 -1.02% Skr-106.00 Million
≈ $-11.41 Million
Skr10.40 Billion
≈ $1.12 Billion
+0.16pp
2016-12-31 -1.18% Skr-116.00 Million
≈ $-12.48 Million
Skr9.85 Billion
≈ $1.06 Billion
--
pp = percentage points

About Viaplay Group AB Series A

ST:VPLAY-A Sweden Entertainment
Market Cap
$107.17K
Skr995.90K SEK
Market Cap Rank
#31479 Global
#743 in Sweden
Share Price
Skr2.42
Change (1 day)
+0.83%
52-Week Range
Skr1.30 - Skr3.48
All Time High
Skr530.00
About

Viaplay Group AB (publ) operates as an entertainment provider company in Sweden, rest of Nordics, rest of Europe, and internationally. The company operates Viaplay, an online video streaming service, which offers live sports, series, films, and documentaries. It also operates advertising-supported TV channels that offer popular series, films and live sports, as well as V sport, V series and V fil… Read more