Perion Network Asset Resilience Ratio
Perion Network asset resilience ratio. Perion Network (PERI) has an Asset Resilience Ratio of 27.81% as of March 2026. 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 operational self-sufficiency of Perion Network to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Perion Network (2003–2025)
Asset resilience ratio of Perion Network from 2003 to 2025. This chart shows how Perion Network's Asset Resilience Ratio has changed over time. Read PERI current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Perion Network'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 Perion Network assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA240.91 Million | 27.81% |
| Total Liquid Assets | ILA240.91 Million | 27.81% |
Asset Resilience Insights
- Very High Liquidity: Perion Network maintains exceptional liquid asset reserves at 27.81% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Perion Network Industry Peers by Asset Resilience Ratio
Compare Perion Network's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
REA Group Limited
F:R9C |
Internet Content & Information | 0.03% |
|
Kakao Corp
KO:035720 |
Internet Content & Information | 13.58% |
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
|
Newretail Co Ltd
TWO:3085 |
Internet Content & Information | 11.38% |
|
Wanted Lab Inc.
KQ:376980 |
Internet Content & Information | 17.92% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
Perion Network Asset Resilience Ratio by Year (2003–2025)
Perion Network asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for Perion Network.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 24.39% | ILA222.91 Million ≈ $597.61K |
ILA913.76 Million ≈ $2.45 Million |
+0.68pp |
| 2024-12-31 | 23.71% | ILA217.11 Million ≈ $582.06K |
ILA915.53 Million ≈ $2.45 Million |
-2.75pp |
| 2023-12-31 | 26.46% | ILA285.07 Million ≈ $764.25K |
ILA1.08 Billion ≈ $2.89 Million |
-2.66pp |
| 2022-12-31 | 29.12% | ILA253.40 Million ≈ $679.36K |
ILA870.22 Million ≈ $2.33 Million |
-1.33pp |
| 2021-12-31 | 30.45% | ILA217.20 Million ≈ $582.31K |
ILA713.23 Million ≈ $1.91 Million |
+26.91pp |
| 2020-12-31 | 3.54% | ILA12.70 Million ≈ $34.05K |
ILA358.68 Million ≈ $961.61K |
-4.65pp |
| 2019-12-31 | 8.19% | ILA23.23 Million ≈ $62.29K |
ILA283.78 Million ≈ $760.80K |
+6.63pp |
| 2018-12-31 | 1.56% | ILA4.00 Million ≈ $10.72K |
ILA256.45 Million ≈ $687.52K |
-0.60pp |
| 2017-12-31 | 2.16% | ILA5.91 Million ≈ $15.85K |
ILA274.03 Million ≈ $734.66K |
-0.13pp |
| 2016-12-31 | 2.28% | ILA8.41 Million ≈ $22.56K |
ILA368.45 Million ≈ $987.81K |
-7.30pp |
| 2015-12-31 | 9.58% | ILA42.44 Million ≈ $113.79K |
ILA442.85 Million ≈ $1.19 Million |
+5.37pp |
| 2014-12-31 | 4.21% | ILA15.00 Million ≈ $40.21K |
ILA356.14 Million ≈ $954.80K |
-32.00pp |
| 2010-12-31 | 36.21% | ILA14.97 Million ≈ $40.14K |
ILA41.35 Million ≈ $110.85K |
+23.11pp |
| 2009-12-31 | 13.10% | ILA5.22 Million ≈ $14.01K |
ILA39.89 Million ≈ $106.95K |
-36.81pp |
| 2008-12-31 | 49.91% | ILA18.79 Million ≈ $50.38K |
ILA37.65 Million ≈ $100.94K |
-9.31pp |
| 2007-12-31 | 59.22% | ILA18.81 Million ≈ $50.43K |
ILA31.77 Million ≈ $85.16K |
+3.91pp |
| 2006-12-31 | 55.31% | ILA17.38 Million ≈ $46.60K |
ILA31.42 Million ≈ $84.25K |
+26.26pp |
| 2005-12-31 | 29.05% | ILA2.46 Million ≈ $6.59K |
ILA8.46 Million ≈ $22.68K |
+13.71pp |
| 2004-12-31 | 15.34% | ILA1.27 Million ≈ $3.40K |
ILA8.26 Million ≈ $22.16K |
-16.41pp |
| 2003-12-31 | 31.76% | ILA1.60 Million ≈ $4.28K |
ILA5.03 Million ≈ $13.48K |
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About Perion Network
Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activa… Read more