Llama Group S.A. - Asset Resilience Ratio

Latest as of December 2021: 0.01%

Llama Group S.A. (ALLAM) has an Asset Resilience Ratio of 0.01% as of December 2021. 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 ALLAM total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€4.00K
≈ $4.68K USD Cash + Short-term Investments

Total Assets

€53.68 Million
≈ $62.76 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Llama Group S.A.'s Asset Resilience Ratio has changed over time. See Llama Group S.A. shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Llama Group S.A.'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 ALLAM market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €4.00K 0.01%
Short-term Investments €0.00 0%
Total Liquid Assets €4.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Llama Group S.A. maintains only 0.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Llama Group S.A. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Match Group Inc
NASDAQ:MTCH
Internet Content & Information 0.08%
Shanghai Ganglian E Commerce
SHE:300226
Internet Content & Information 1.46%
Zhihu Inc ADR
NYSE:ZH
Internet Content & Information 24.56%
HomeToGo SE
F:HTG
Internet Content & Information 0.29%
Frontier Digital Ventures Ltd
AU:FDV
Internet Content & Information 0.12%
Airtasker Ltd
AU:ART
Internet Content & Information 0.84%
Sportshero Ltd
AU:SHO
Internet Content & Information 4.05%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%

Annual Asset Resilience Ratio for Llama Group S.A. (2017–2021)

The table below shows the annual Asset Resilience Ratio data for Llama Group S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.01% €4.00K
≈ $4.68K
€53.68 Million
≈ $62.76 Million
-2.64pp
2017-12-31 2.65% €1.35 Million
≈ $1.58 Million
€51.12 Million
≈ $59.76 Million
--
pp = percentage points

About Llama Group S.A.

PA:ALLAM France Internet Content & Information
Market Cap
$6.03 Million
€5.15 Million EUR
Market Cap Rank
#28247 Global
#515 in France
Share Price
€0.34
Change (1 day)
-1.59%
52-Week Range
€0.34 - €1.02
All Time High
€5.15
About

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