Attica Publications S.A Asset Resilience Ratio
Attica Publications S.A asset resilience ratio. Attica Publications S.A (ATEK) has an Asset Resilience Ratio of 14.80% as of December 2022. 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 ATEK total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Attica Publications S.A (2020–2022)
Asset resilience ratio of Attica Publications S.A from 2020 to 2022. This chart shows how Attica Publications S.A's Asset Resilience Ratio has changed over time. See Attica Publications S.A (ATEK) 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 Attica Publications S.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 Attica Publications S.A balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.32 Million | 14.8% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €4.32 Million | 14.80% |
Asset Resilience Insights
- Moderate Liquidity: Attica Publications S.A has 14.80% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Attica Publications S.A Industry Peers by Asset Resilience Ratio
Compare Attica Publications S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373 |
Publishing | 22.23% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Sung Gang Asset Management Ltd
TWO:6240 |
Publishing | 7.87% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
Attica Publications S.A Asset Resilience Ratio by Year (2020–2022)
Attica Publications S.A asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Attica Publications S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 14.80% | €4.32 Million ≈ $5.06 Million |
€29.22 Million ≈ $34.16 Million |
-4.74pp |
| 2021-12-31 | 19.54% | €5.88 Million ≈ $6.88 Million |
€30.11 Million ≈ $35.20 Million |
+3.01pp |
| 2020-12-31 | 16.53% | €4.91 Million ≈ $5.74 Million |
€29.71 Million ≈ $34.74 Million |
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About Attica Publications S.A
Attica Publications S.A. publishes magazines in Greece and internationally. It also operates radio stations. The company was founded in 1994 and is headquartered in Marousi, Greece.