Perion Network - Asset Resilience Ratio
Perion Network (PERI) has an Asset Resilience Ratio of 20.89% as of September 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. Read Perion Network total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Perion Network's Asset Resilience Ratio has changed over time. See what is Perion Network's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Perion Network (PERI) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA191.24 Million | 20.89% |
| Total Liquid Assets | ILA191.24 Million | 20.89% |
Asset Resilience Insights
- Good Liquidity Position: Perion Network maintains a healthy 20.89% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
|
Sportshero Ltd
AU:SHO |
Internet Content & Information | 4.05% |
|
Artmarket.com SA
PA:PRC |
Internet Content & Information | 5.97% |
|
Camplify Holdings Ltd
AU:CHL |
Internet Content & Information | 73.02% |
|
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% |
|
Airtasker Ltd
AU:ART |
Internet Content & Information | 0.84% |
Annual Asset Resilience Ratio for Perion Network (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Perion Network.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 a content monetization platform; search monetization solutions, including search mediation and app monetization; and a social platform that supports campaign management and media buying as a service platforms, as well as search advertising solutions. Th… Read more