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. Read Entreprendre (ALENR) total liabilities for a breakdown of total debt and financial obligations.

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. See ALENR total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ALENR market cap.

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
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
Publishing 20.99%
China Publishing & Media Hldg
SHG:601949
Publishing 16.58%
Qingdao Citymedia Co Ltd
SHG:600229
Publishing 0.35%
Tangel Publishing
SHE:300148
Publishing 27.22%
Ronshin Group A
SHE:301231
Publishing 2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
Publishing 13.84%
Aspermont Ltd
AU:ASP
Publishing 19.23%

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
#28755 Global
#530 in France
Share Price
€6.60
Change (1 day)
+0.00%
52-Week Range
€6.00 - €8.32
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