Publicis Groupe SA - Asset Resilience Ratio
Publicis Groupe SA (PUB) has an Asset Resilience Ratio of 0.42% 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 PUB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2025)
This chart shows how Publicis Groupe SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Publicis Groupe SA asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Publicis Groupe SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Publicis Groupe SA strategic investment ratio 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 | €169.00 Million | 0.42% |
| Total Liquid Assets | €169.00 Million | 0.42% |
Asset Resilience Insights
- Limited Liquidity: Publicis Groupe SA maintains only 0.42% 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.
Publicis Groupe SA Industry Peers by Asset Resilience Ratio
Compare Publicis Groupe SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 30.20% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Wirtualna Polska Holding SA
WAR:WPL |
Advertising Agencies | 0.34% |
|
Enero Group Ltd
AU:EGG |
Advertising Agencies | 13.35% |
|
I Synergy Group Ltd
AU:IS3 |
Advertising Agencies | 5.41% |
|
Klarsen SA
PA:ALKLA |
Advertising Agencies | 0.78% |
|
Netmedia Group S.A.
PA:ALNMG |
Advertising Agencies | 0.27% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
Annual Asset Resilience Ratio for Publicis Groupe SA (1998–2025)
The table below shows the annual Asset Resilience Ratio data for Publicis Groupe SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.42% | €169.00 Million ≈ $197.58 Million |
€40.01 Billion ≈ $46.78 Billion |
-0.02pp |
| 2024-12-31 | 0.44% | €176.00 Million ≈ $205.76 Million |
€39.85 Billion ≈ $46.59 Billion |
-0.71pp |
| 2023-12-31 | 1.15% | €423.00 Million ≈ $494.53 Million |
€36.72 Billion ≈ $42.92 Billion |
+1.82pp |
| 2022-12-31 | -0.67% | €-239.00 Million ≈ $-279.42 Million |
€35.90 Billion ≈ $41.97 Billion |
-0.40pp |
| 2021-12-31 | -0.27% | €-88.00 Million ≈ $-102.88 Million |
€32.85 Billion ≈ $38.40 Billion |
+0.02pp |
| 2020-12-31 | -0.29% | €-88.00 Million ≈ $-102.88 Million |
€30.16 Billion ≈ $35.26 Billion |
-0.06pp |
| 2019-12-31 | -0.23% | €-76.00 Million ≈ $-88.85 Million |
€32.66 Billion ≈ $38.18 Billion |
-6.22pp |
| 2017-12-31 | 5.98% | €1.42 Billion ≈ $1.66 Billion |
€23.78 Billion ≈ $27.80 Billion |
+5.49pp |
| 2016-12-31 | 0.50% | €124.00 Million ≈ $144.97 Million |
€24.90 Billion ≈ $29.11 Billion |
-11.28pp |
| 2006-12-31 | 11.78% | €1.37 Billion ≈ $1.60 Billion |
€11.63 Billion ≈ $13.59 Billion |
+1.44pp |
| 2005-12-31 | 10.33% | €1.21 Billion ≈ $1.42 Billion |
€11.74 Billion ≈ $13.72 Billion |
+9.64pp |
| 2004-12-31 | 0.69% | €67.13 Million ≈ $78.48 Million |
€9.71 Billion ≈ $11.36 Billion |
-1.11pp |
| 2003-12-31 | 1.80% | €195.33 Million ≈ $228.36 Million |
€10.86 Billion ≈ $12.70 Billion |
-1.32pp |
| 2002-12-31 | 3.11% | €342.12 Million ≈ $399.97 Million |
€10.99 Billion ≈ $12.85 Billion |
-0.53pp |
| 2001-12-31 | 3.64% | €178.70 Million ≈ $208.92 Million |
€4.90 Billion ≈ $5.73 Billion |
+1.23pp |
| 2000-12-31 | 2.42% | €100.09 Million ≈ $117.01 Million |
€4.14 Billion ≈ $4.84 Billion |
+0.30pp |
| 1998-12-31 | 2.12% | €34.00 Million ≈ $39.75 Million |
€1.60 Billion ≈ $1.88 Billion |
-- |
About Publicis Groupe SA
Publicis Groupe S.A., together with its subsidiaries, provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East, and internationally. The company offers power of one, publicis communications; publicis sapient; publicis media; publicis health; and other services. Publicis Groupe S.A. was f… Read more