AD PEPPER MEDIA - Dusseldorf Stock Exchang

DU:APM Germany Other
Market Cap
$26.80K
€26.11K EUR
Market Cap Rank
#43314 Global
#6926 in Germany
Share Price
€2.70
Change (1 day)
+3.05%
52-Week Range
€2.24 - €3.82
All Time High
€6.72
About

AD PEPPER MEDIA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

AD PEPPER MEDIA - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of June 2024: 5.34%

AD PEPPER MEDIA - Dusseldorf Stock Exchang (APM) has an Asset Resilience Ratio of 5.34% 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
€2.04 Million
Cash + Short-term Investments
Total Assets
€38.28 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how AD PEPPER MEDIA - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down AD PEPPER MEDIA - Dusseldorf Stock Exchang'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 €2.04 Million 5.34%
Total Liquid Assets €2.04 Million 5.34%

Asset Resilience Insights

  • Limited Liquidity: AD PEPPER MEDIA - Dusseldorf Stock Exchang maintains only 5.34% 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.

AD PEPPER MEDIA - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare AD PEPPER MEDIA - Dusseldorf Stock Exchang's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for AD PEPPER MEDIA - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual Asset Resilience Ratio data for AD PEPPER MEDIA - Dusseldorf Stock Exchang.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 8.29% €3.56 Million €42.94 Million -5.65pp
2022-12-31 13.94% €6.13 Million €43.95 Million +13.88pp
2021-12-31 0.06% €26.00K €46.35 Million 0.00pp
2020-12-31 0.06% €28.00K €48.84 Million -0.05pp
2019-12-31 0.11% €47.00K €44.05 Million -0.02pp
2018-12-31 0.13% €50.00K €39.61 Million +0.07pp
2017-12-31 0.06% €22.00K €38.62 Million -0.37pp
2016-12-31 0.43% €135.00K €31.38 Million --
pp = percentage points