ad pepper media International N.V - Asset Resilience Ratio

Latest as of September 2025: 37.38%

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. Also explore ad pepper media International N.V asset portfolio for the complete picture of this company's asset base.

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 Trend (2003–2024)

This chart shows how ad pepper media International N.V's Asset Resilience Ratio has changed over time. See APM net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see APM market cap overview.

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	8.42%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	Advertising Agencies	11.17%
Otello Corporation ASA OL:OTEC	Advertising Agencies	13.02%
Dekuple PA:DKUPL	Advertising Agencies	19.80%
Enero Group Ltd AU:EGG	Advertising Agencies	13.35%
Obiz Concept SAS PA:ALBIZ	Advertising Agencies	2.25%
Cheil Worldwide KO:030000	Advertising Agencies	6.59%

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	--

pp = percentage points

About ad pepper media International N.V

XETRA:APM Germany Advertising Agencies

Market Cap

$75.48 Million

€64.56 Million EUR

Market Cap Rank

#20965 Global

#1893 in Germany

Share Price

€2.66

Change (1 day)

-0.75%

52-Week Range

€2.64 - €3.96

All Time High

€6.82