Glacier Media Inc. - Asset Resilience Ratio

Latest as of September 2025: 3.33%

Glacier Media Inc. (GVC) has an Asset Resilience Ratio of 3.33% as of September 2025. 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 GVC liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CA$4.69 Million
≈ $3.39 Million USD Cash + Short-term Investments

Total Assets

CA$140.98 Million
≈ $101.98 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Glacier Media Inc.'s Asset Resilience Ratio has changed over time. See Glacier Media Inc. (GVC) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Glacier Media Inc.'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 Glacier Media Inc. (GVC) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$4.69 Million 3.33%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$4.69 Million 3.33%

Asset Resilience Insights

  • Limited Liquidity: Glacier Media Inc. maintains only 3.33% 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.

Glacier Media Inc. Industry Peers by Asset Resilience Ratio

Compare Glacier Media Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
Publishing 20.99%
China Publishing & Media Hldg
SHG:601949
Publishing 16.58%
Qingdao Citymedia Co Ltd
SHG:600229
Publishing 0.35%
Tangel Publishing
SHE:300148
Publishing 27.22%
Ronshin Group A
SHE:301231
Publishing 2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
Publishing 13.84%
Aspermont Ltd
AU:ASP
Publishing 19.23%

Annual Asset Resilience Ratio for Glacier Media Inc. (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Glacier Media Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.46% CA$6.40 Million
≈ $4.63 Million
CA$143.30 Million
≈ $103.66 Million
+0.66pp
2023-12-31 3.81% CA$6.55 Million
≈ $4.74 Million
CA$172.20 Million
≈ $124.56 Million
-4.46pp
2022-12-31 8.27% CA$19.64 Million
≈ $14.20 Million
CA$237.56 Million
≈ $171.85 Million
+0.25pp
2021-12-31 8.02% CA$21.74 Million
≈ $15.73 Million
CA$271.12 Million
≈ $196.12 Million
+2.59pp
2020-12-31 5.43% CA$14.28 Million
≈ $10.33 Million
CA$263.09 Million
≈ $190.31 Million
+3.54pp
2019-12-31 1.89% CA$5.11 Million
≈ $3.70 Million
CA$271.14 Million
≈ $196.14 Million
+0.58pp
2018-12-31 1.31% CA$3.12 Million
≈ $2.25 Million
CA$237.83 Million
≈ $172.04 Million
-0.33pp
2017-12-31 1.64% CA$3.89 Million
≈ $2.81 Million
CA$237.61 Million
≈ $171.88 Million
+0.20pp
2016-12-31 1.43% CA$3.61 Million
≈ $2.61 Million
CA$252.00 Million
≈ $182.30 Million
--
pp = percentage points

About Glacier Media Inc.

TO:GVC Canada Publishing
Market Cap
$32.25 Million
CA$44.58 Million CAD
Market Cap Rank
#23482 Global
#871 in Canada
Share Price
CA$0.34
Change (1 day)
+0.00%
52-Week Range
CA$0.12 - CA$0.35
All Time High
CA$0.88
About

Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. It operates through four segments: Environmental Risk and Compliance Information, Commodity Information, Consumer Digital Information, and Print Community Media. The Environmental Risk and Compliance Information segment environmental risk data and related products to environmental consul… Read more