Entreprendre - Asset Resilience Ratio

Latest as of June 2024: 0.13%

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 Entreprendre (ALENR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€10.33K
≈ $12.08K USD Cash + Short-term Investments

Total Assets

€7.79 Million
≈ $9.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Entreprendre's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALENR total asset value.

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. Explore ALENR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
People.Cn Co Ltd
SHG:603000
Publishing 21.91%
Tangel Publishing
SHE:300148
Publishing 27.22%
Gyldendal ASA
OL:GYL
Publishing 3.29%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%
Glacier Media Inc.
TO:GVC
Publishing 4.30%

Annual Asset Resilience Ratio for Entreprendre (2010–2023)

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
--
pp = percentage points

About Entreprendre

PA:ALENR France Publishing
Market Cap
$4.69 Million
€4.01 Million EUR
Market Cap Rank
#29098 Global
#523 in France
Share Price
€6.60
Change (1 day)
+0.00%
52-Week Range
€6.60 - €6.60
All Time High
€33.91
About

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