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.
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. Check Publicis Groupe SA (PUB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see PUB stock market capitalisation.
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 |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 21.64% |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805 |
Advertising Agencies | 13.81% |
|
Hylink Digital Solution Co Ltd
SHG:603825 |
Advertising Agencies | 0.12% |
|
Infas Holding AG
F:IFS |
Advertising Agencies | 0.11% |
|
AS Ekspress Grupp
F:DYC |
Advertising Agencies | 2.12% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
|
Enero Group Ltd
AU:EGG |
Advertising Agencies | 13.35% |
|
I Synergy Group Ltd
AU:IS3 |
Advertising Agencies | 5.41% |
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 |
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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