Netmedia Group S.A. - Asset Resilience Ratio
Netmedia Group S.A. (ALNMG) has an Asset Resilience Ratio of 0.27% as of December 2025. 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 ALNMG liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Netmedia Group S.A.'s Asset Resilience Ratio has changed over time. See ALNMG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Netmedia Group 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 total assets of Netmedia Group S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €58.00K | 0.27% |
| Total Liquid Assets | €58.00K | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Netmedia Group S.A. maintains only 0.27% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Netmedia Group S.A. Industry Peers by Asset Resilience Ratio
Compare Netmedia Group S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Yg Plus Inc
KO:037270 |
Advertising Agencies | 33.51% |
|
Dekuple
PA:DKUPL |
Advertising Agencies | 19.80% |
|
Reworld Media
PA:ALREW |
Advertising Agencies | 7.09% |
|
M&C Saatchi
LSE:SAA |
Advertising Agencies | -0.27% |
|
Acheter Louer
PA:ALALO |
Advertising Agencies | 0.00% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 6.44% |
Annual Asset Resilience Ratio for Netmedia Group S.A. (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Netmedia Group S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.27% | €58.00K ≈ $67.81K |
€21.39 Million ≈ $25.01 Million |
-0.52pp |
| 2024-12-31 | 0.80% | €173.00K ≈ $202.26K |
€21.74 Million ≈ $25.41 Million |
-0.93pp |
| 2023-12-31 | 1.72% | €394.00K ≈ $460.63K |
€22.84 Million ≈ $26.71 Million |
-1.44pp |
| 2022-12-31 | 3.16% | €1.07 Million ≈ $1.25 Million |
€33.85 Million ≈ $39.58 Million |
+3.00pp |
| 2021-12-31 | 0.17% | €26.00K ≈ $30.40K |
€15.54 Million ≈ $18.17 Million |
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About Netmedia Group S.A.
NetMedia Group société anonyme imagines, optimizes, organizes, and deploys communication devices in digital platforms, social media, brand content, marketing activations, and print and video. It also provides consulting services. The company was formerly known as Makheia Group Société anonyme and changed its name to NetMedia Group société anonyme in March 2023. NetMedia Group société anonyme is h… Read more