Impresa - Sociedade Gestora de Participações Sociais S.A - Asset Resilience Ratio

Latest as of September 2018: 0.31%

Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has an Asset Resilience Ratio of 0.31% as of September 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. Read Impresa - Sociedade Gestora de Participa debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.18 Million
≈ $1.38 Million USD Cash + Short-term Investments

Total Assets

€388.06 Million
≈ $453.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Impresa - Sociedade Gestora de Participações Sociais S.A's Asset Resilience Ratio has changed over time. See IPR net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Impresa - Sociedade Gestora de Participações Sociais S.A'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 Impresa - Sociedade Gestora de Participa stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.18 Million 0.31%
Total Liquid Assets €1.18 Million 0.31%

Asset Resilience Insights

  • Limited Liquidity: Impresa - Sociedade Gestora de Participações Sociais S.A maintains only 0.31% 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.

Impresa - Sociedade Gestora de Participações Sociais S.A Industry Peers by Asset Resilience Ratio

Compare Impresa - Sociedade Gestora de Participações Sociais S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sports Entertainment Group Ltd
AU:SEG
Broadcasting 17.74%
Arn Media Ltd
AU:A1N
Broadcasting 1.40%
Asian Television Network International Ltd
V:SAT
Broadcasting 0.00%
Jiangsu Broadcasting Cable inf
SHG:600959
Broadcasting 3.35%
Beijing Gehua CATV Network Co Ltd
SHG:600037
Broadcasting 18.57%
Shenzhen Topway Video Communication Co Ltd
SHE:002238
Broadcasting 2.29%
Hubei Radio and Television Information Network Co Ltd
SHE:000665
Broadcasting 0.22%
H&R Century Union Corp
SHE:000892
Broadcasting 1.11%

Annual Asset Resilience Ratio for Impresa - Sociedade Gestora de Participações Sociais S.A (None–None)

The table below shows the annual Asset Resilience Ratio data for Impresa - Sociedade Gestora de Participações Sociais S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Impresa - Sociedade Gestora de Participações Sociais S.A

LS:IPR Portugal Broadcasting
Market Cap
$35.59 Million
€30.44 Million EUR
Market Cap Rank
#23561 Global
#31 in Portugal
Share Price
€0.18
Change (1 day)
+0.00%
52-Week Range
€0.11 - €0.28
All Time High
€0.67
About

Impresa - Sociedade Gestora de Participações Sociais, S.A., together with its subsidiaries, operates in the media industry in Portugal and internationally. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in open signal and by cable und… Read more