Reworld Media Asset Resilience Ratio
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 interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Reworld Media (2013–2025)
Asset resilience ratio of Reworld Media from 2013 to 2025. This chart shows how Reworld Media's Asset Resilience Ratio has changed over time. Read debt load of Reworld Media for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Reworld Media.
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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB |
Advertising Agencies | 0.42% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 30.20% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 13.48% |
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 13.35% |
|
Mega-info Media Co.Ltd.
SHE:301102 |
Advertising Agencies | 0.00% |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805 |
Advertising Agencies | 4.52% |
|
Simei Media Co Ltd
SHE:002712 |
Advertising Agencies | 0.16% |
|
Qwamplify SA
PA:ALQWA |
Advertising Agencies | 29.75% |
Reworld Media Asset Resilience Ratio by Year (2013–2025)
Reworld Media asset resilience ratio by year from 2013 to 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