AS Ekspress Grupp
AS Ekspress Grupp provides digital content and advertising solutions in the Estonia, Lithuania, Latvia, Rest of Europe, and internationally. The company services comprise online news portals; selling online advertising and other advertising products, and digital subscription through its own portals; and selling advertising space in newspapers and magazines; and publishing newspapers, magazines, c… Read more
AS Ekspress Grupp - Asset Resilience Ratio
AS Ekspress Grupp (DYC) has an Asset Resilience Ratio of 0.05% as of March 2018. 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 (2013–2017)
This chart shows how AS Ekspress Grupp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AS Ekspress Grupp'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 | €36.00K | 0.05% |
| Total Liquid Assets | €36.00K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: AS Ekspress Grupp maintains only 0.05% 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.
AS Ekspress Grupp Industry Peers by Asset Resilience Ratio
Compare AS Ekspress Grupp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990 |
Advertising Agencies | 31.84% |
|
Cheil Worldwide
KO:030000 |
Advertising Agencies | 6.59% |
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
Annual Asset Resilience Ratio for AS Ekspress Grupp (2013–2017)
The table below shows the annual Asset Resilience Ratio data for AS Ekspress Grupp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.05% | €36.00K | €75.96 Million | -0.02pp |
| 2016-12-31 | 0.07% | €51.00K | €74.17 Million | +0.04pp |
| 2014-12-31 | 0.02% | €19.00K | €76.59 Million | -0.11pp |
| 2013-12-31 | 0.13% | €98.00K | €75.26 Million | -- |