Viaplay Group AB Series A - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Viaplay Group AB Series A
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