ISPD Network S.A.

PA:ALISP France Advertising Agencies
Market Cap
$30.06 Million
€29.29 Million EUR
Market Cap Rank
#37029 Global
#457 in France
Share Price
€1.99
Change (1 day)
+0.51%
52-Week Range
€1.32 - €3.00
All Time High
€8.80
About

ISPD Network, S.A. engages in performance and brand marketing activities in Spain, Europe, the United States, and Latin America. The company provides online advertising and marketing services, as well as direct marketing services; consultancy and advisory services related to commercial communication companies; advertising and marketing services, online advertising, and e-commerce operation servic… Read more

ISPD Network S.A. - Asset Resilience Ratio

Latest as of September 2023: 13.20%

ISPD Network S.A. (ALISP) has an Asset Resilience Ratio of 13.20% as of September 2023. 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.

Liquid Assets
€11.87 Million
Cash + Short-term Investments
Total Assets
€89.87 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2019)

This chart shows how ISPD Network S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ISPD Network S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €11.87 Million 13.2%
Total Liquid Assets €11.87 Million 13.20%

Asset Resilience Insights

  • Moderate Liquidity: ISPD Network S.A. has 13.20% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

ISPD Network S.A. Industry Peers by Asset Resilience Ratio

Compare ISPD Network S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Genimous Technology Co Ltd
SHE:000676
Advertising Agencies 9.91%
PUC Bhd
KLSE:0007
Advertising Agencies 0.02%
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
Advertising Agencies 10.98%
Focus Media Information Technology Co Ltd
SHE:002027
Advertising Agencies 8.42%
NanJi ECommerce Co Ltd
SHE:002127
Advertising Agencies 20.01%
Leo Group Co Ltd
SHE:002131
Advertising Agencies 20.33%
Foshan Saturday Shoes Co Ltd
SHE:002291
Advertising Agencies 0.00%
Guangdong Advertising Co Ltd
SHE:002400
Advertising Agencies 0.24%

Annual Asset Resilience Ratio for ISPD Network S.A. (2005–2019)

The table below shows the annual Asset Resilience Ratio data for ISPD Network S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.00% €-1.00 €26.36 Million -19.09pp
2017-12-31 19.09% €5.17 Million €27.06 Million +18.87pp
2016-12-31 0.22% €53.88K €24.11 Million -0.31pp
2015-12-31 0.53% €119.64K €22.42 Million +0.25pp
2014-12-31 0.28% €59.24K €21.13 Million -0.23pp
2013-12-31 0.51% €102.70K €20.17 Million +0.34pp
2012-12-31 0.17% €42.24K €24.84 Million +0.15pp
2011-12-31 0.02% €4.43K €25.35 Million +0.01pp
2010-12-31 0.01% €1.22K €24.30 Million -0.22pp
2009-12-31 0.23% €50.03K €21.77 Million +0.22pp
2008-12-31 0.01% €1.22K €21.89 Million 0.00pp
2007-12-31 0.01% €1.22K €18.56 Million +0.00pp
2006-12-31 0.00% €317.94 €6.42 Million 0.00pp
2005-12-31 0.01% €317.94 €4.57 Million --
pp = percentage points