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. See ISPD Network S.A. (ALISP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€11.87 Million

≈ $13.87 Million USD Cash + Short-term Investments

Total Assets

€89.87 Million

≈ $105.07 Million USD 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. For the complete balance sheet picture, see ISPD Network S.A. assets under control.

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. Read ALISP total debt and obligations for a breakdown of total debt and financial obligations.

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
Focus Media Information Technology Co Ltd SHE:002027	Advertising Agencies	30.20%
Inmyshow Digital Technology Group Co Ltd SHG:600556	Advertising Agencies	0.20%
Spearhead Integrated Marketing SHE:300071	Advertising Agencies	0.80%
Otello Corporation ASA OL:OTEC	Advertising Agencies	13.02%
GTN Ltd AU:GTN	Advertising Agencies	12.13%
Pureprofile Ltd AU:PPL	Advertising Agencies	18.27%
I Synergy Group Ltd AU:IS3	Advertising Agencies	5.41%
Obiz Concept SAS PA:ALBIZ	Advertising Agencies	2.25%

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 ≈ $-1.17	€26.36 Million ≈ $30.82 Million	-19.09pp
2017-12-31	19.09%	€5.17 Million ≈ $6.04 Million	€27.06 Million ≈ $31.64 Million	+18.87pp
2016-12-31	0.22%	€53.88K ≈ $62.99K	€24.11 Million ≈ $28.18 Million	-0.31pp
2015-12-31	0.53%	€119.64K ≈ $139.87K	€22.42 Million ≈ $26.22 Million	+0.25pp
2014-12-31	0.28%	€59.24K ≈ $69.26K	€21.13 Million ≈ $24.70 Million	-0.23pp
2013-12-31	0.51%	€102.70K ≈ $120.07K	€20.17 Million ≈ $23.59 Million	+0.34pp
2012-12-31	0.17%	€42.24K ≈ $49.39K	€24.84 Million ≈ $29.04 Million	+0.15pp
2011-12-31	0.02%	€4.43K ≈ $5.18K	€25.35 Million ≈ $29.64 Million	+0.01pp
2010-12-31	0.01%	€1.22K ≈ $1.42K	€24.30 Million ≈ $28.41 Million	-0.22pp
2009-12-31	0.23%	€50.03K ≈ $58.49K	€21.77 Million ≈ $25.45 Million	+0.22pp
2008-12-31	0.01%	€1.22K ≈ $1.42K	€21.89 Million ≈ $25.60 Million	0.00pp
2007-12-31	0.01%	€1.22K ≈ $1.42K	€18.56 Million ≈ $21.70 Million	+0.00pp
2006-12-31	0.00%	€317.94 ≈ $371.71	€6.42 Million ≈ $7.50 Million	0.00pp
2005-12-31	0.01%	€317.94 ≈ $371.71	€4.57 Million ≈ $5.35 Million	--

pp = percentage points

About ISPD Network S.A.

PA:ALISP France Advertising Agencies

Market Cap

$28.56 Million

€24.43 Million EUR

Market Cap Rank

#24690 Global

#402 in France

Share Price

€1.66

Change (1 day)

+0.00%

52-Week Range

€1.32 - €2.18

All Time High

€8.80