Teads B.V. - Asset Resilience Ratio
Teads B.V. (TEAD) has an Asset Resilience Ratio of 0.44% as of September 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 Teads B.V. (TEAD) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Teads B.V.'s Asset Resilience Ratio has changed over time. See Teads B.V. net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Teads B.V.'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 Teads B.V. stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $7.50 Million | 0.44% |
| Total Liquid Assets | $7.50 Million | 0.44% |
Asset Resilience Insights
- Limited Liquidity: Teads B.V. maintains only 0.44% 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.
Teads B.V. Industry Peers by Asset Resilience Ratio
Compare Teads B.V.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
|
Sportshero Ltd
AU:SHO |
Internet Content & Information | 4.05% |
|
Artmarket.com SA
PA:PRC |
Internet Content & Information | 5.97% |
|
Camplify Holdings Ltd
AU:CHL |
Internet Content & Information | 73.02% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
|
Airtasker Ltd
AU:ART |
Internet Content & Information | 0.84% |
Annual Asset Resilience Ratio for Teads B.V. (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Teads B.V..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.03% | $77.03 Million | $549.21 Million | -0.16pp |
| 2023-12-31 | 14.19% | $94.31 Million | $664.64 Million | -7.18pp |
| 2022-12-31 | 21.37% | $166.91 Million | $781.15 Million | -- |
| 2021-12-31 | 0.00% | $0.00 | $795.89 Million | -- |
| 2016-12-31 | 3.12% | $112.10 Million | $3.59 Billion | +1.20pp |
| 2015-12-31 | 1.92% | $69.20 Million | $3.60 Billion | -3.73pp |
| 2014-12-31 | 5.65% | $202.20 Million | $3.58 Billion | +2.64pp |
| 2013-12-31 | 3.01% | $157.00 Million | $5.21 Billion | -1.30pp |
| 2012-12-31 | 4.31% | $232.80 Million | $5.40 Billion | -1.19pp |
| 2011-12-31 | 5.50% | $320.00 Million | $5.82 Billion | -- |
About Teads B.V.
Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It al… Read more