Roularta - Asset Resilience Ratio

Latest as of June 2024: 0.13%

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

Liquid Assets

€475.00K

≈ $555.32K USD Cash + Short-term Investments

Total Assets

€360.46 Million

≈ $421.42 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Roularta's Asset Resilience Ratio has changed over time. See net assets of Roularta for net asset value and shareholders' equity analysis.

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 how much is Roularta worth.

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
China Science Publishing & Media Ltd SHG:601858	Publishing	19.10%
China Publishing & Media Hldg SHG:601949	Publishing	16.58%
Tangel Publishing SHE:300148	Publishing	27.22%
Muza S.A WAR:MZA	Publishing	5.78%
Gyldendal A/S CO:GYLD-B	Publishing	0.00%
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%

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	--

pp = percentage points

About Roularta

BR:ROU Belgium Publishing

Market Cap

$189.77 Million

€162.32 Million EUR

Market Cap Rank

#17522 Global

#74 in Belgium

Share Price

€13.10

Change (1 day)

-0.38%

52-Week Range

€12.00 - €15.95

All Time High

€19.26