Reworld Media
Reworld Media Société Anonyme engages in the thematic media business in France. The company offers a range of content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, including OTC or event-based advertising; and performance marketing comprising affiliation or programmatic advertising solutions. The company serves advertisers … Read more
Reworld Media - Asset Resilience Ratio
Reworld Media (ALREW) has an Asset Resilience Ratio of 11.17% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Reworld Media's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Reworld Media'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 | €68.55 Million | 11.17% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €68.55 Million | 11.17% |
Asset Resilience Insights
- Moderate Liquidity: Reworld Media has 11.17% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Reworld Media Industry Peers by Asset Resilience Ratio
Compare Reworld Media'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 Reworld Media (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Reworld Media.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.33% | €110.67 Million | €638.55 Million | -1.89pp |
| 2023-12-31 | 19.22% | €127.67 Million | €664.19 Million | -4.56pp |
| 2022-12-31 | 23.78% | €152.19 Million | €639.92 Million | -0.36pp |
| 2021-12-31 | 24.15% | €123.14 Million | €510.01 Million | +1.79pp |
| 2020-12-31 | 22.36% | €104.54 Million | €467.54 Million | +9.17pp |
| 2019-12-31 | 13.19% | €54.09 Million | €409.93 Million | -0.45pp |
| 2018-12-31 | 13.64% | €16.97 Million | €124.36 Million | +3.57pp |
| 2017-12-31 | 10.08% | €12.57 Million | €124.79 Million | -16.18pp |
| 2016-12-31 | 26.25% | €32.93 Million | €125.43 Million | +25.38pp |
| 2015-12-31 | 0.87% | €527.00K | €60.37 Million | +0.94pp |
| 2014-12-31 | -0.07% | €-26.00K | €39.21 Million | -0.03pp |
| 2013-12-31 | -0.04% | €-7.00K | €17.38 Million | -- |