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. Check strategic asset allocation of Roularta to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see ROU stock market capitalisation.
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 |
|---|---|---|
|
Storytel AB (publ)
ST:STORY-B |
Publishing | -1.14% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.60% |
|
China Times Publishing Co
TWO:8923 |
Publishing | 25.82% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
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% |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
Publishing | 38.22% |
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 ≈ $3.39 Million |
€363.46 Million ≈ $424.92 Million |
+1.09pp |
| 2022-12-31 | -0.29% | €-1.12 Million ≈ $-1.31 Million |
€381.05 Million ≈ $445.49 Million |
+0.22pp |
| 2021-12-31 | -0.51% | €-1.96 Million ≈ $-2.29 Million |
€382.69 Million ≈ $447.40 Million |
+0.34pp |
| 2020-12-31 | -0.85% | €-2.88 Million ≈ $-3.36 Million |
€337.57 Million ≈ $394.66 Million |
-0.21pp |
| 2019-12-31 | -0.64% | €-2.28 Million ≈ $-2.66 Million |
€353.41 Million ≈ $413.18 Million |
-10.50pp |
| 2018-12-31 | 9.86% | €35.00 Million ≈ $40.92 Million |
€355.11 Million ≈ $415.16 Million |
+10.00pp |
| 2017-12-31 | -0.14% | €-600.00K ≈ $-701.46K |
€417.11 Million ≈ $487.64 Million |
-0.15pp |
| 2016-12-31 | 0.01% | €46.00K ≈ $53.78K |
€443.20 Million ≈ $518.15 Million |
+0.00pp |
| 2015-12-31 | 0.01% | €46.00K ≈ $53.78K |
€449.68 Million ≈ $525.72 Million |
-0.14pp |
| 2014-12-31 | 0.15% | €826.00K ≈ $965.68K |
€533.15 Million ≈ $623.31 Million |
-2.54pp |
| 2013-12-31 | 2.69% | €22.92 Million ≈ $26.80 Million |
€852.07 Million ≈ $996.16 Million |
-1.87pp |
| 2012-12-31 | 4.56% | €42.83 Million ≈ $50.07 Million |
€938.44 Million ≈ $1.10 Billion |
+4.26pp |
| 2011-12-31 | 0.30% | €2.73 Million ≈ $3.19 Million |
€911.74 Million ≈ $1.07 Billion |
+0.02pp |
| 2010-12-31 | 0.28% | €2.62 Million ≈ $3.06 Million |
€932.63 Million ≈ $1.09 Billion |
+0.03pp |
| 2009-12-31 | 0.25% | €2.40 Million ≈ $2.80 Million |
€945.81 Million ≈ $1.11 Billion |
+0.04pp |
| 2008-12-31 | 0.21% | €2.32 Million ≈ $2.71 Million |
€1.08 Billion ≈ $1.27 Billion |
-0.01pp |
| 2007-12-31 | 0.22% | €2.23 Million ≈ $2.61 Million |
€1.01 Billion ≈ $1.18 Billion |
-0.10pp |
| 2006-12-31 | 0.32% | €3.14 Million ≈ $3.67 Million |
€985.53 Million ≈ $1.15 Billion |
-0.48pp |
| 2005-12-31 | 0.79% | €4.06 Million ≈ $4.75 Million |
€511.05 Million ≈ $597.47 Million |
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About Roularta
Roularta Media Group NV operates as a multimedia company in Belgium and the Netherlands. It operates through two segments: Media Brands and Printing Services. The company offers magazines, free press publications, newspapers, TV, events and website services; and pre-press and printing activities. It provides magazines, free press publications, newspapers, TV, events, and website services; adverti… Read more