Obiz Concept SAS - Asset Resilience Ratio
Obiz Concept SAS (ALBIZ) has an Asset Resilience Ratio of 2.25% 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. Check Obiz Concept SAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Obiz Concept SAS's Asset Resilience Ratio has changed over time. See Obiz Concept SAS (ALBIZ) net asset quality to measure how much of total assets are equity-financed.
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 | €0.00 | 0% |
| Short-term Investments | €1.11 Million | 2.25% |
| Total Liquid Assets | €1.11 Million | 2.25% |
Asset Resilience Insights
- Limited Liquidity: Obiz Concept SAS maintains only 2.25% 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.
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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB |
Advertising Agencies | 0.42% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Hylink Digital Solution Co Ltd
SHG:603825 |
Advertising Agencies | 0.12% |
|
GIIR Inc
KO:035000 |
Advertising Agencies | 0.35% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
|
Xamble Group Ltd
AU:XGL |
Advertising Agencies | 61.78% |
|
Klarsen SA
PA:ALKLA |
Advertising Agencies | 0.78% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
Annual Asset Resilience Ratio for Obiz Concept SAS (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Obiz Concept SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.25% | €1.11 Million ≈ $1.30 Million |
€49.30 Million ≈ $57.64 Million |
-2.20pp |
| 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