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. See ad pepper media International N.V (APM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how ad pepper media International N.V's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see APM total asset value.
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. Explore APM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 30.20% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Wirtualna Polska Holding SA
WAR:WPL |
Advertising Agencies | 0.34% |
|
Enero Group Ltd
AU:EGG |
Advertising Agencies | 13.35% |
|
I Synergy Group Ltd
AU:IS3 |
Advertising Agencies | 5.41% |
|
Klarsen SA
PA:ALKLA |
Advertising Agencies | 0.78% |
|
Netmedia Group S.A.
PA:ALNMG |
Advertising Agencies | 0.27% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
Annual Asset Resilience Ratio for ad pepper media International N.V (2003–2024)
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 |
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About ad pepper media International N.V
ad pepper media International N.V. provides performance marketing services in Germany, the United Kingdom, Spain, Switzerland, France, Italy, and the Netherlands. It operates through three segments: ad pepper, ad agents, and Webgains. The ad pepper segment operates iLead, a lead generation platform, that helps in the acquisition of customer data without advertising risk; iSense, a targeting platf… Read more