Publicis Groupe SA - Asset Resilience Ratio

Latest as of December 2025: 0.42%

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

€169.00 Million
Cash + Short-term Investments

Total Assets

€40.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2025)

This chart shows how Publicis Groupe SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

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
Genimous Technology Co Ltd
SHE:000676
Advertising Agencies 9.91%
PUC Bhd
KLSE:0007
Advertising Agencies 0.02%
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
Advertising Agencies 10.98%
Focus Media Information Technology Co Ltd
SHE:002027
Advertising Agencies 8.42%
NanJi ECommerce Co Ltd
SHE:002127
Advertising Agencies 20.01%
Leo Group Co Ltd
SHE:002131
Advertising Agencies 20.33%
Foshan Saturday Shoes Co Ltd
SHE:002291
Advertising Agencies 0.00%
Guangdong Advertising Co Ltd
SHE:002400
Advertising Agencies 0.24%

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 €40.01 Billion -0.02pp
2024-12-31 0.44% €176.00 Million €39.85 Billion -0.71pp
2023-12-31 1.15% €423.00 Million €36.72 Billion +1.82pp
2022-12-31 -0.67% €-239.00 Million €35.90 Billion -0.40pp
2021-12-31 -0.27% €-88.00 Million €32.85 Billion +0.02pp
2020-12-31 -0.29% €-88.00 Million €30.16 Billion -0.06pp
2019-12-31 -0.23% €-76.00 Million €32.66 Billion -6.22pp
2017-12-31 5.98% €1.42 Billion €23.78 Billion +5.49pp
2016-12-31 0.50% €124.00 Million €24.90 Billion -11.28pp
2006-12-31 11.78% €1.37 Billion €11.63 Billion +1.44pp
2005-12-31 10.33% €1.21 Billion €11.74 Billion +9.64pp
2004-12-31 0.69% €67.13 Million €9.71 Billion -1.11pp
2003-12-31 1.80% €195.33 Million €10.86 Billion -1.32pp
2002-12-31 3.11% €342.12 Million €10.99 Billion -0.53pp
2001-12-31 3.64% €178.70 Million €4.90 Billion +1.23pp
2000-12-31 2.42% €100.09 Million €4.14 Billion +0.30pp
1998-12-31 2.12% €34.00 Million €1.60 Billion --
pp = percentage points

About Publicis Groupe SA

PA:PUB France Advertising Agencies
Market Cap
$23.31 Billion
€19.94 Billion EUR
Market Cap Rank
#1272 Global
#27 in France
Share Price
€80.24
Change (1 day)
-0.17%
52-Week Range
€68.56 - €99.84
All Time High
€107.65
About

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. The company offers power of one; publicis communications; publicis sapient; publicis media; publicis health; and other services. It also provides healthcare communication servi… Read more