Entreprendre Asset Resilience Ratio
Entreprendre asset resilience ratio. Entreprendre (ALENR) has an Asset Resilience Ratio of 0.13% as of June 2024. 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 ALENR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Entreprendre (2010–2023)
Asset resilience ratio of Entreprendre from 2010 to 2023. This chart shows how Entreprendre's Asset Resilience Ratio has changed over time. Read Entreprendre (ALENR) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Entreprendre'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 total assets of Entreprendre.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €10.33K | 0.13% |
| Total Liquid Assets | €10.33K | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Entreprendre maintains only 0.13% 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.
Entreprendre Industry Peers by Asset Resilience Ratio
Compare Entreprendre's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dook Media Group Limited
SHE:301025 |
Publishing | 56.86% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
Publishing | 38.22% |
Entreprendre Asset Resilience Ratio by Year (2010–2023)
Entreprendre asset resilience ratio by year from 2010 to 2023. The table below shows the annual Asset Resilience Ratio data for Entreprendre.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 9.20% | €760.33K ≈ $888.91K |
€8.26 Million ≈ $9.66 Million |
+4.75pp |
| 2022-12-31 | 4.45% | €310.33K ≈ $362.81K |
€6.97 Million ≈ $8.15 Million |
+0.78pp |
| 2021-12-31 | 3.68% | €311.30K ≈ $363.94K |
€8.47 Million ≈ $9.90 Million |
+0.46pp |
| 2020-12-31 | 3.21% | €300.00K ≈ $350.73K |
€9.34 Million ≈ $10.92 Million |
-0.44pp |
| 2019-12-31 | 3.65% | €300.00K ≈ $350.73K |
€8.22 Million ≈ $9.62 Million |
+0.19pp |
| 2018-12-31 | 3.46% | €300.00K ≈ $350.73K |
€8.68 Million ≈ $10.14 Million |
-0.70pp |
| 2017-12-31 | 4.15% | €400.00K ≈ $467.64K |
€9.63 Million ≈ $11.26 Million |
+0.46pp |
| 2016-12-31 | 3.69% | €400.00K ≈ $467.64K |
€10.84 Million ≈ $12.68 Million |
-6.43pp |
| 2015-12-31 | 10.12% | €1.20 Million ≈ $1.40 Million |
€11.86 Million ≈ $13.87 Million |
+6.23pp |
| 2014-12-31 | 3.89% | €463.44K ≈ $541.81K |
€11.92 Million ≈ $13.93 Million |
-4.01pp |
| 2013-12-31 | 7.90% | €863.44K ≈ $1.01 Million |
€10.93 Million ≈ $12.78 Million |
+0.41pp |
| 2012-12-31 | 7.49% | €688.44K ≈ $804.86K |
€9.20 Million ≈ $10.75 Million |
-1.37pp |
| 2011-12-31 | 8.86% | €1.06 Million ≈ $1.24 Million |
€12.00 Million ≈ $14.03 Million |
+3.64pp |
| 2010-12-31 | 5.22% | €610.76K ≈ $714.04K |
€11.70 Million ≈ $13.67 Million |
-- |
About Entreprendre
Entreprendre S.A. operates as a monthly business magazine press in France, Belgium, Switzerland, Italy, Spain, the Maghreb, and Africa. The company distributes a portfolio of approximately 80 magazines; offers digital version of magazines; and develops mobile applications. It also operates Entreprendre.fr, a site that provides economic information and advice for the creation and management of com… Read more