Viaplay Group AB (publ) - Asset Resilience Ratio

Latest as of September 2024: -0.42%

Viaplay Group AB (publ) (VPLAY-B) 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 how much debt does Viaplay Group AB (publ) carry 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 (publ)'s Asset Resilience Ratio has changed over time. See Viaplay Group AB (publ) (VPLAY-B) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Viaplay Group AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see VPLAY-B company net worth.

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 (publ) 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 (publ) Industry Peers by Asset Resilience Ratio

Compare Viaplay Group AB (publ)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Brisbane Broncos Ltd
AU:BBL
Entertainment 38.97%
IHQ Inc
KO:003560
Entertainment 0.74%
Moment Group AB
ST:MOMENT
Entertainment 17.56%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

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

The table below shows the annual Asset Resilience Ratio data for Viaplay Group AB (publ).

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 (publ)

ST:VPLAY-B Sweden Entertainment
Market Cap
$712.87 Million
Skr6.62 Billion SEK
Market Cap Rank
#10759 Global
#166 in Sweden
Share Price
Skr1.46
Change (1 day)
+1.89%
52-Week Range
Skr0.56 - Skr1.60
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