RTL Group SA Asset Resilience Ratio

Latest as of December 2025: 4.54%

RTL Group SA asset resilience ratio. 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. Read RTL Group SA (RRTL) financial obligations for a breakdown of total debt and financial obligations.

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 of RTL Group SA (2013–2025)

Asset resilience ratio of RTL Group SA from 2013 to 2025. This chart shows how RTL Group SA's Asset Resilience Ratio has changed over time. See RTL Group SA (RRTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see RTL Group SA assets under control.

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
Kino Polska TV SA WAR:KPL	Broadcasting	0.73%
PT Net Visi Media Tbk JK:NETV	Broadcasting	2.68%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
China Television Co TW:9928	Broadcasting	0.02%
Music Broadcast Limited NSE:RADIOCITY	Broadcasting	19.76%
Beasley Broadcast Group Inc NASDAQ:BBGI	Broadcasting	2505.29%
STV Group plc LSE:STVG	Broadcasting	-0.22%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	1.78%

RTL Group SA Asset Resilience Ratio by Year (2013–2025)

RTL Group SA asset resilience ratio by year from 2013 to 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

$5.46 Billion

€4.67 Billion EUR

Market Cap Rank

#3573 Global

#662 in Germany

Share Price

€30.95

Change (1 day)

+0.16%

52-Week Range

€28.50 - €39.60

All Time High

€50.69