RTL Group SA - Asset Resilience Ratio

Latest as of December 2025: 4.54%

RTL Group SA (RRTL) has an Asset Resilience Ratio of 4.54% as of December 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. Check RRTL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€476.00 Million

≈ $556.49 Million USD Cash + Short-term Investments

Total Assets

€10.49 Billion

≈ $12.26 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how RTL Group SA's Asset Resilience Ratio has changed over time. See RRTL net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down RTL Group SA'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 RRTL company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€476.00 Million	4.54%
Total Liquid Assets	€476.00 Million	4.54%

Asset Resilience Insights

Limited Liquidity: RTL Group SA maintains only 4.54% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

RTL Group SA Industry Peers by Asset Resilience Ratio

Compare RTL Group SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
H&R Century Union Corp SHE:000892	Broadcasting	1.11%
Digital Network S.A. WAR:DIG	Broadcasting	-3.06%
Intermedia Capital Tbk JK:MDIA	Broadcasting	0.11%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	17.74%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%
Beijing Gehua CATV Network Co Ltd SHG:600037	Broadcasting	18.57%

Annual Asset Resilience Ratio for RTL Group SA (2013–2025)

The table below shows the annual Asset Resilience Ratio data for RTL Group SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	4.54%	€476.00 Million ≈ $556.49 Million	€10.49 Billion ≈ $12.26 Billion	+4.47pp
2024-12-31	0.07%	€7.00 Million ≈ $8.18 Million	€10.23 Billion ≈ $11.96 Billion	-1.86pp
2023-12-31	1.93%	€186.00 Million ≈ $217.45 Million	€9.66 Billion ≈ $11.30 Billion	-2.11pp
2022-12-31	4.04%	€409.00 Million ≈ $478.16 Million	€10.13 Billion ≈ $11.85 Billion	-6.33pp
2021-12-31	10.36%	€1.09 Billion ≈ $1.27 Billion	€10.49 Billion ≈ $12.26 Billion	+4.10pp
2020-12-31	6.26%	€568.00 Million ≈ $664.05 Million	€9.07 Billion ≈ $10.60 Billion	+5.94pp
2019-12-31	0.32%	€29.00 Million ≈ $33.90 Million	€8.96 Billion ≈ $10.47 Billion	+0.30pp
2018-12-31	0.02%	€2.00 Million ≈ $2.34 Million	€8.32 Billion ≈ $9.73 Billion	-0.04pp
2017-12-31	0.06%	€5.00 Million ≈ $5.85 Million	€7.89 Billion ≈ $9.23 Billion	+0.04pp
2016-12-31	0.02%	€2.00 Million ≈ $2.34 Million	€8.30 Billion ≈ $9.70 Billion	-0.11pp
2015-12-31	0.13%	€11.00 Million ≈ $12.86 Million	€8.20 Billion ≈ $9.58 Billion	-0.28pp
2014-12-31	0.41%	€32.00 Million ≈ $37.41 Million	€7.75 Billion ≈ $9.06 Billion	+0.28pp
2013-12-31	0.13%	€10.00 Million ≈ $11.69 Million	€7.54 Billion ≈ $8.81 Billion	--

pp = percentage points

About RTL Group SA

F:RRTL Germany Broadcasting

Market Cap

$5.80 Billion

€4.96 Billion EUR

Market Cap Rank

#3586 Global

#656 in Germany

Share Price

€32.05

Change (1 day)

-1.84%

52-Week Range

€29.15 - €39.60

All Time High

€50.69