Reworld Media - Asset Resilience Ratio
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. See Reworld Media (ALREW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Reworld Media's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALREW total assets.
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. Explore Reworld Media long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Infas Holding AG
F:IFS |
Advertising Agencies | 0.11% |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 |
Advertising Agencies | 11.88% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 |
Advertising Agencies | 11.17% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805 |
Advertising Agencies | 13.81% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
|
I Synergy Group Ltd
AU:IS3 |
Advertising Agencies | 5.41% |
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 |
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About Reworld Media
Reworld Media Société Anonyme engages in the thematic media business in France. The company offers various content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, such as OTC or event-based advertising services; and performance marketing, including affiliation or programmatic advertising solutions. The company serves advertis… Read more