Reworld Media - Asset Resilience Ratio

Latest as of December 2025: 7.09%

Reworld Media (ALREW) has an Asset Resilience Ratio of 7.09% 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 debt load of Reworld Media for a breakdown of total debt and financial obligations.

Liquid Assets

€45.64 Million

≈ $53.36 Million USD Cash + Short-term Investments

Total Assets

€644.16 Million

≈ $753.09 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Reworld Media's Asset Resilience Ratio has changed over time. See ALREW net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Reworld Media stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€45.64 Million	7.09%
Total Liquid Assets	€45.64 Million	7.09%

Asset Resilience Insights

Limited Liquidity: Reworld Media maintains only 7.09% 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.

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
Applovin Corp NASDAQ:APP	Advertising Agencies	0.03%
Focus Media Information Technology Co Ltd SHE:002027	Advertising Agencies	8.42%
Guangzhou Ruoyuchen Information Tec SHE:003010	Advertising Agencies	3.75%
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	Advertising Agencies	11.17%
Spearhead Integrated Marketing SHE:300071	Advertising Agencies	0.50%
Oricom Inc KQ:010470	Advertising Agencies	9.74%
Lendway Inc. NASDAQ:LDWY	Advertising Agencies	24.71%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%

Annual Asset Resilience Ratio for Reworld Media (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Reworld Media.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	7.09%	€45.64 Million ≈ $53.36 Million	€644.16 Million ≈ $753.09 Million	-10.25pp
2024-12-31	17.33%	€110.67 Million ≈ $129.39 Million	€638.55 Million ≈ $746.53 Million	-1.89pp
2023-12-31	19.22%	€127.67 Million ≈ $149.25 Million	€664.19 Million ≈ $776.51 Million	-4.56pp
2022-12-31	23.78%	€152.19 Million ≈ $177.92 Million	€639.92 Million ≈ $748.13 Million	-0.36pp
2021-12-31	24.15%	€123.14 Million ≈ $143.97 Million	€510.01 Million ≈ $596.26 Million	+1.79pp
2020-12-31	22.36%	€104.54 Million ≈ $122.22 Million	€467.54 Million ≈ $546.61 Million	+9.17pp
2019-12-31	13.19%	€54.09 Million ≈ $63.23 Million	€409.93 Million ≈ $479.25 Million	-0.45pp
2018-12-31	13.64%	€16.97 Million ≈ $19.84 Million	€124.36 Million ≈ $145.39 Million	+3.57pp
2017-12-31	10.08%	€12.57 Million ≈ $14.70 Million	€124.79 Million ≈ $145.89 Million	-16.18pp
2016-12-31	26.25%	€32.93 Million ≈ $38.50 Million	€125.43 Million ≈ $146.64 Million	+25.38pp
2015-12-31	0.87%	€527.00K ≈ $616.12K	€60.37 Million ≈ $70.58 Million	+0.94pp
2014-12-31	-0.07%	€-26.00K ≈ $-30.40K	€39.21 Million ≈ $45.84 Million	-0.03pp
2013-12-31	-0.04%	€-7.00K ≈ $-8.18K	€17.38 Million ≈ $20.32 Million	--

pp = percentage points

About Reworld Media

PA:ALREW France Advertising Agencies

Market Cap

$112.60 Million

€96.31 Million EUR

Market Cap Rank

#19640 Global

#298 in France

Share Price

€1.68

Change (1 day)

+0.72%

52-Week Range

€1.41 - €2.18

All Time High

€7.80