ad pepper media International N.V Asset Resilience Ratio

Latest as of September 2025: 37.38%

ad pepper media International N.V asset resilience ratio. ad pepper media International N.V (APM) has an Asset Resilience Ratio of 37.38% 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 ad pepper media International N.V debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€27.27 Million

≈ $31.88 Million USD Cash + Short-term Investments

Total Assets

€72.94 Million

≈ $85.28 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of ad pepper media International N.V (2003–2024)

Asset resilience ratio of ad pepper media International N.V from 2003 to 2024. This chart shows how ad pepper media International N.V's Asset Resilience Ratio has changed over time. See APM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ad pepper media International N.V'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 ad pepper media International N.V total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€26.26 Million	36.0%
Short-term Investments	€1.01 Million	1.38%
Total Liquid Assets	€27.27 Million	37.38%

Asset Resilience Insights

Very High Liquidity: ad pepper media International N.V maintains exceptional liquid asset reserves at 37.38% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

ad pepper media International N.V Industry Peers by Asset Resilience Ratio

Compare ad pepper media International N.V's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Leo Group Co Ltd SHE:002131	Advertising Agencies	26.93%
Guangdong Advertising Co Ltd SHE:002400	Advertising Agencies	0.46%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	Advertising Agencies	14.33%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.11%
Solocal Group SA PA:LOCAL	Advertising Agencies	23.24%
MCH Group AG SW:MCHN	Advertising Agencies	24.44%
EQ Inc. V:EQ	Advertising Agencies	32.03%

ad pepper media International N.V Asset Resilience Ratio by Year (2003–2024)

ad pepper media International N.V asset resilience ratio by year from 2003 to 2024. The table below shows the annual Asset Resilience Ratio data for ad pepper media International N.V.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.03%	€15.00K ≈ $17.54K	€48.37 Million ≈ $56.55 Million	-54.38pp
2023-12-31	54.41%	€23.36 Million ≈ $27.32 Million	€42.94 Million ≈ $50.20 Million	+1.78pp
2022-12-31	52.63%	€23.14 Million ≈ $27.05 Million	€43.95 Million ≈ $51.39 Million	+7.91pp
2021-12-31	44.72%	€20.73 Million ≈ $24.24 Million	€46.35 Million ≈ $54.19 Million	-5.15pp
2020-12-31	49.87%	€24.36 Million ≈ $28.48 Million	€48.84 Million ≈ $57.10 Million	-7.51pp
2019-12-31	57.38%	€25.28 Million ≈ $29.55 Million	€44.05 Million ≈ $51.50 Million	+11.22pp
2018-12-31	46.16%	€18.28 Million ≈ $21.37 Million	€39.61 Million ≈ $46.31 Million	-6.02pp
2017-12-31	52.18%	€20.15 Million ≈ $23.56 Million	€38.62 Million ≈ $45.14 Million	-5.17pp
2016-12-31	57.35%	€17.99 Million ≈ $21.04 Million	€31.38 Million ≈ $36.68 Million	+57.13pp
2015-12-31	0.22%	€75.00K ≈ $87.68K	€34.04 Million ≈ $39.80 Million	-6.55pp
2014-12-31	6.77%	€2.05 Million ≈ $2.40 Million	€30.29 Million ≈ $35.41 Million	+6.22pp
2013-12-31	0.55%	€200.00K ≈ $233.82K	€36.26 Million ≈ $42.39 Million	0.00pp
2012-12-31	0.55%	€178.00K ≈ $208.10K	€32.12 Million ≈ $37.55 Million	-0.59pp
2011-12-31	1.15%	€407.00K ≈ $475.83K	€35.44 Million ≈ $41.44 Million	-2.58pp
2010-12-31	3.73%	€1.40 Million ≈ $1.64 Million	€37.51 Million ≈ $43.85 Million	-3.26pp
2007-12-31	6.99%	€4.81 Million ≈ $5.63 Million	€68.85 Million ≈ $80.49 Million	+0.12pp
2006-12-31	6.87%	€4.55 Million ≈ $5.31 Million	€66.13 Million ≈ $77.31 Million	-6.30pp
2004-12-31	13.18%	€6.11 Million ≈ $7.15 Million	€46.40 Million ≈ $54.24 Million	+10.84pp
2003-12-31	2.33%	€1.00 Million ≈ $1.17 Million	€42.95 Million ≈ $50.21 Million	--

pp = percentage points

About ad pepper media International N.V

XETRA:APM Germany Advertising Agencies

Market Cap

$77.75 Million

€66.50 Million EUR

Market Cap Rank

#20702 Global

#1874 in Germany

Share Price

€2.74

Change (1 day)

+1.48%

52-Week Range

€2.60 - €3.20

All Time High

€6.82