Obiz Concept SAS - Asset Resilience Ratio
Obiz Concept SAS (ALBIZ) has an Asset Resilience Ratio of 4.02% 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 ALBIZ total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Obiz Concept SAS's Asset Resilience Ratio has changed over time. See ALBIZ total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Obiz Concept SAS'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 how much is Obiz Concept SAS worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.11 Million | 2.01% |
| Short-term Investments | €1.11 Million | 2.01% |
| Total Liquid Assets | €2.22 Million | 4.02% |
Asset Resilience Insights
- Limited Liquidity: Obiz Concept SAS maintains only 4.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Obiz Concept SAS Industry Peers by Asset Resilience Ratio
Compare Obiz Concept SAS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Spearhead Integrated Marketing
SHE:300071 |
Advertising Agencies | 0.50% |
|
Simei Media Co Ltd
SHE:002712 |
Advertising Agencies | 0.16% |
|
Microsemi Corporation
F:MS7 |
Advertising Agencies | 1.32% |
|
Enero Group Ltd
AU:EGG |
Advertising Agencies | 13.35% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 7.54% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 19.53% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 7.80% |
Annual Asset Resilience Ratio for Obiz Concept SAS (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Obiz Concept SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.45% | €2.46 Million ≈ $2.87 Million |
€55.24 Million ≈ $64.58 Million |
+2.78pp |
| 2023-12-31 | 1.67% | €809.94K ≈ $946.90K |
€48.61 Million ≈ $56.83 Million |
+1.66pp |
| 2020-12-31 | 0.01% | €354.00 ≈ $413.86 |
€6.32 Million ≈ $7.39 Million |
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About Obiz Concept SAS
Obiz S.A. provides relationship marketing and customer loyalty solutions in France and internationally. It develops web platforms and custom-made apps; and provides data driven marketing, animation, and support and consulting solutions, as well as operates Obiz, a digital platform. The company also offers e-gift cards, and leisure and tickets through its online store. In addition, it serves large… Read more