ISPD Network S.A. Asset Resilience Ratio
ISPD Network S.A. asset resilience ratio. 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 interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ISPD Network S.A. (2005–2019)
Asset resilience ratio of ISPD Network S.A. from 2005 to 2019. This chart shows how ISPD Network S.A.'s Asset Resilience Ratio has changed over time. Read ISPD Network S.A. (ALISP) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see ISPD Network S.A. total assets.
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 |
|---|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.46% |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 13.48% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
Dekuple
PA:DKUPL |
Advertising Agencies | 19.80% |
|
GIIR Inc
KO:035000 |
Advertising Agencies | 0.35% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
ISPD Network S.A. Asset Resilience Ratio by Year (2005–2019)
ISPD Network S.A. asset resilience ratio by year from 2005 to 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 |
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About ISPD Network S.A.
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