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 asset resilience ratio. 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. See how many days can Impresa - Sociedade Gestora de Participa fund operations to measure how many days the company can operate on defensive assets alone.

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 of Impresa - Sociedade Gestora de Participações Sociais S.A (None–None)

Asset resilience ratio of Impresa - Sociedade Gestora de Participações Sociais S.A from None to None. This chart shows how Impresa - Sociedade Gestora de Participações Sociais S.A's Asset Resilience Ratio has changed over time. Read Impresa - Sociedade Gestora de Participa balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Impresa - Sociedade Gestora de Participa assets under control.

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
Kino Polska TV SA
WAR:KPL
Broadcasting 0.73%
PT Net Visi Media Tbk
JK:NETV
Broadcasting 2.68%
Arn Media Ltd
AU:A1N
Broadcasting 1.40%
China Television Co
TW:9928
Broadcasting 0.02%
Music Broadcast Limited
NSE:RADIOCITY
Broadcasting 19.76%
Beasley Broadcast Group Inc
NASDAQ:BBGI
Broadcasting 2505.29%
STV Group plc
LSE:STVG
Broadcasting -0.22%
Sports Entertainment Group Ltd
AU:SEG
Broadcasting 1.78%

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

Impresa - Sociedade Gestora de Participações Sociais S.A asset resilience ratio by year from None to 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
$37.08 Million
€31.72 Million EUR
Market Cap Rank
#23292 Global
#31 in Portugal
Share Price
€0.19
Change (1 day)
-3.18%
52-Week Range
€0.17 - €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