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. Read SQRL total debt and obligations for a breakdown of total debt and financial obligations.
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. See SQRL net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Squirrel Media SA (SQRL) total market value.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
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.