Squirrel Media SA - Asset Resilience Ratio
Squirrel Media SA (SQRL) has an Asset Resilience Ratio of 0.96% as of June 2025. 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 liquid is Squirrel Media SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Squirrel Media SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Squirrel Media SA (SQRL) total assets.
Liquid Assets Composition Over Time
This chart breaks down Squirrel Media SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read SQRL liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.28 Million | 0.96% |
| Total Liquid Assets | €2.28 Million | 0.96% |
Asset Resilience Insights
- Limited Liquidity: Squirrel Media SA maintains only 0.96% 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.
Squirrel Media SA Industry Peers by Asset Resilience Ratio
Compare Squirrel Media SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH |
Information Technology Services | 14.26% |
|
Fidelity National Information Services Inc
NYSE:FIS |
Information Technology Services | 2.61% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Asiainfo Security Technologies Corp. A
SHG:688225 |
Information Technology Services | 1.88% |
|
DATAGROUP SE
F:D6H |
Information Technology Services | 0.04% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Econocom Group SA/NV
BR:ECONB |
Information Technology Services | -6.64% |
|
Gofore Oyj
HE:GOFORE |
Information Technology Services | 12.88% |
Annual Asset Resilience Ratio for Squirrel Media SA (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Squirrel Media SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.93% | €1.97 Million ≈ $2.30 Million |
€211.44 Million ≈ $247.20 Million |
-0.03pp |
| 2023-12-31 | 0.96% | €1.67 Million ≈ $1.95 Million |
€173.56 Million ≈ $202.91 Million |
-12.43pp |
| 2022-12-31 | 13.39% | €15.80 Million ≈ $18.47 Million |
€117.98 Million ≈ $137.93 Million |
-10.90pp |
| 2021-12-31 | 24.29% | €15.61 Million ≈ $18.25 Million |
€64.28 Million ≈ $75.14 Million |
+5.59pp |
| 2020-12-31 | 18.70% | €10.32 Million ≈ $12.06 Million |
€55.16 Million ≈ $64.49 Million |
+17.65pp |
| 2019-12-31 | 1.06% | €587.00K ≈ $686.26K |
€55.58 Million ≈ $64.97 Million |
+0.63pp |
| 2018-12-31 | 0.43% | €67.00K ≈ $78.33K |
€15.61 Million ≈ $18.25 Million |
-0.44pp |
| 2017-12-31 | 0.87% | €94.00K ≈ $109.90K |
€10.80 Million ≈ $12.63 Million |
-0.49pp |
| 2016-12-31 | 1.36% | €129.00K ≈ $150.81K |
€9.52 Million ≈ $11.13 Million |
+0.02pp |
| 2015-12-31 | 1.33% | €136.00K ≈ $159.00K |
€10.20 Million ≈ $11.93 Million |
+0.33pp |
| 2014-12-31 | 1.00% | €128.00K ≈ $149.65K |
€12.74 Million ≈ $14.89 Million |
-5.36pp |
| 2013-12-31 | 6.37% | €1.89 Million ≈ $2.21 Million |
€29.75 Million ≈ $34.78 Million |
+4.85pp |
| 2012-12-31 | 1.51% | €2.60 Million ≈ $3.04 Million |
€171.94 Million ≈ $201.01 Million |
+0.51pp |
| 2011-12-31 | 1.00% | €2.32 Million ≈ $2.72 Million |
€232.28 Million ≈ $271.56 Million |
+0.51pp |
| 2010-12-31 | 0.49% | €1.30 Million ≈ $1.52 Million |
€265.32 Million ≈ $310.19 Million |
+0.17pp |
| 2009-12-31 | 0.32% | €686.00K ≈ $802.01K |
€216.49 Million ≈ $253.10 Million |
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About Squirrel Media SA
Squirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta Grados, S.A. The company was incorporated in 2006 and is based in Madrid, Spain. Squirrel Media, S.A. operates as a subsidiary of SQUIRREL Capital SL.