Obiz Concept SAS Asset Resilience Ratio
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. See Obiz Concept SAS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Obiz Concept SAS (2020–2025)
Asset resilience ratio of Obiz Concept SAS from 2020 to 2025. This chart shows how Obiz Concept SAS's Asset Resilience Ratio has changed over time. Read ALBIZ liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Obiz Concept SAS's balance sheet.
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 |
|---|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.46% |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 13.48% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
Dekuple
PA:DKUPL |
Advertising Agencies | 19.80% |
|
GIIR Inc
KO:035000 |
Advertising Agencies | 0.35% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
Obiz Concept SAS Asset Resilience Ratio by Year (2020–2025)
Obiz Concept SAS asset resilience ratio by year from 2020 to 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; custom content; and provides data driven marketing, 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 … Read more