1000mercis SA
1000mercis provides marketing solutions for companies in France and internationally. It offers CRM and data services, such as CRM strategy and lifecycles, CRM campaign management, acquisition and engagement programs, and loyalty programs; digital media services; and consulting services. The company also operates the Numberly Martech platform that provides email, SMS, push notifications, programma… Read more
1000mercis SA - Asset Resilience Ratio
1000mercis SA (ALMIL) has an Asset Resilience Ratio of 13.07% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2023)
This chart shows how 1000mercis SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down 1000mercis SA'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 | €11.57 Million | 13.07% |
| Total Liquid Assets | €11.57 Million | 13.07% |
Asset Resilience Insights
- Moderate Liquidity: 1000mercis SA has 13.07% 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.
1000mercis SA Industry Peers by Asset Resilience Ratio
Compare 1000mercis SA'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 1000mercis SA (2003–2023)
The table below shows the annual Asset Resilience Ratio data for 1000mercis SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 11.24% | €10.53 Million | €93.61 Million | +9.98pp |
| 2022-12-31 | 1.26% | €1.02 Million | €81.00 Million | +0.04pp |
| 2021-12-31 | 1.22% | €1.02 Million | €83.89 Million | +0.00pp |
| 2020-12-31 | 1.22% | €1.16 Million | €95.25 Million | -0.03pp |
| 2019-12-31 | 1.24% | €1.15 Million | €92.22 Million | -17.79pp |
| 2018-12-31 | 19.03% | €18.15 Million | €95.36 Million | +0.91pp |
| 2017-12-31 | 18.12% | €18.15 Million | €100.18 Million | +0.11pp |
| 2016-12-31 | 18.01% | €18.14 Million | €100.72 Million | +8.08pp |
| 2015-12-31 | 9.93% | €10.07 Million | €101.45 Million | -7.16pp |
| 2014-12-31 | 17.08% | €16.65 Million | €97.47 Million | -26.04pp |
| 2013-12-31 | 43.12% | €28.07 Million | €65.09 Million | -6.35pp |
| 2012-12-31 | 49.48% | €28.00 Million | €56.59 Million | +16.20pp |
| 2011-12-31 | 33.28% | €16.50 Million | €49.59 Million | +6.33pp |
| 2010-12-31 | 26.95% | €12.00 Million | €44.53 Million | +15.18pp |
| 2009-12-31 | 11.76% | €4.00 Million | €34.00 Million | -15.91pp |
| 2008-12-31 | 27.67% | €10.19 Million | €36.84 Million | -31.60pp |
| 2007-12-31 | 59.27% | €13.50 Million | €22.78 Million | +4.07pp |
| 2006-12-31 | 55.20% | €11.06 Million | €20.04 Million | +8.26pp |
| 2004-12-31 | 46.93% | €2.34 Million | €4.99 Million | +29.58pp |
| 2003-12-31 | 17.35% | €443.00K | €2.55 Million | -- |