Attica Publications S.A - Asset Resilience Ratio

Latest as of December 2022: 14.80%

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 debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€4.32 Million
≈ $5.06 Million USD Cash + Short-term Investments

Total Assets

€29.22 Million
≈ $34.16 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Attica Publications S.A's Asset Resilience Ratio has changed over time. See ATEK book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Attica Publications S.A stock valuation.

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
Heilongjiang Publishing & Media Co Ltd
SHG:605577
Publishing 11.44%
Woongjin Thinkbig Co Ltd
KO:095720
Publishing 0.41%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Gyldendal A/S
CO:GYLD-B
Publishing 0.00%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%
Glacier Media Inc.
TO:GVC
Publishing 4.30%

Annual Asset Resilience Ratio for Attica Publications S.A (2020–2022)

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
--
pp = percentage points

About Attica Publications S.A

AT:ATEK Greece Publishing
Market Cap
$22.63 Million
€19.35 Million EUR
Market Cap Rank
#24917 Global
#83 in Greece
Share Price
€1.27
Change (1 day)
+0.40%
52-Week Range
€0.89 - €1.90
All Time High
€1.90
About

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.