Roularta
Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. It operates through two segments: Media Brands and Printing Services. The company offers general news, weekly, business news, sports news, lifestyle, TV, professional, and medical magazines; and regional papers, business newspapers, Sunday papers, and digital solutions, as well as operates news and … Read more
Roularta - Asset Resilience Ratio
Roularta (ROU) has an Asset Resilience Ratio of 0.13% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Roularta's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Roularta's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €475.00K | 0.13% |
| Total Liquid Assets | €475.00K | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Roularta maintains only 0.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Roularta Industry Peers by Asset Resilience Ratio
Compare Roularta's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for Roularta (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Roularta.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.80% | €2.90 Million | €363.46 Million | +1.09pp |
| 2022-12-31 | -0.29% | €-1.12 Million | €381.05 Million | +0.22pp |
| 2021-12-31 | -0.51% | €-1.96 Million | €382.69 Million | +0.34pp |
| 2020-12-31 | -0.85% | €-2.88 Million | €337.57 Million | -0.21pp |
| 2019-12-31 | -0.64% | €-2.28 Million | €353.41 Million | -10.50pp |
| 2018-12-31 | 9.86% | €35.00 Million | €355.11 Million | +10.00pp |
| 2017-12-31 | -0.14% | €-600.00K | €417.11 Million | -0.15pp |
| 2016-12-31 | 0.01% | €46.00K | €443.20 Million | +0.00pp |
| 2015-12-31 | 0.01% | €46.00K | €449.68 Million | -0.14pp |
| 2014-12-31 | 0.15% | €826.00K | €533.15 Million | -2.54pp |
| 2013-12-31 | 2.69% | €22.92 Million | €852.07 Million | -1.87pp |
| 2012-12-31 | 4.56% | €42.83 Million | €938.44 Million | +4.26pp |
| 2011-12-31 | 0.30% | €2.73 Million | €911.74 Million | +0.02pp |
| 2010-12-31 | 0.28% | €2.62 Million | €932.63 Million | +0.03pp |
| 2009-12-31 | 0.25% | €2.40 Million | €945.81 Million | +0.04pp |
| 2008-12-31 | 0.21% | €2.32 Million | €1.08 Billion | -0.01pp |
| 2007-12-31 | 0.22% | €2.23 Million | €1.01 Billion | -0.10pp |
| 2006-12-31 | 0.32% | €3.14 Million | €985.53 Million | -0.48pp |
| 2005-12-31 | 0.79% | €4.06 Million | €511.05 Million | -- |