RTL GROUP UNSP.ADR 10 - Asset Resilience Ratio
RTL GROUP UNSP.ADR 10 (RRTU) 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how RTL GROUP UNSP.ADR 10's Asset Resilience Ratio has changed over time. See RRTU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down RTL GROUP UNSP.ADR 10'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 RTL GROUP UNSP.ADR 10 stock valuation.
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 UNSP.ADR 10 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 UNSP.ADR 10 Industry Peers by Asset Resilience Ratio
Compare RTL GROUP UNSP.ADR 10's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Gehua CATV Network Co Ltd
SHG:600037 |
Broadcasting | 18.57% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 1.21% |
|
BEC World Public Company Limited
BK:BEC |
Broadcasting | 17.92% |
|
KMH Co. Ltd
KQ:122450 |
Broadcasting | 3.46% |
|
TY Holdings Co Ltd
KO:363280 |
Broadcasting | 3.82% |
|
Klassik Radio AG
XETRA:KA8 |
Broadcasting | 1.95% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 17.74% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
Annual Asset Resilience Ratio for RTL GROUP UNSP.ADR 10 (2021–2025)
The table below shows the annual Asset Resilience Ratio data for RTL GROUP UNSP.ADR 10.
| 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 | 1.92% | €186.00 Million ≈ $217.45 Million |
€9.67 Billion ≈ $11.30 Billion |
-2.11pp |
| 2022-12-31 | 4.03% | €409.00 Million ≈ $478.16 Million |
€10.15 Billion ≈ $11.87 Billion |
-6.28pp |
| 2021-12-31 | 10.31% | €1.09 Billion ≈ $1.27 Billion |
€10.54 Billion ≈ $12.33 Billion |
-- |
About RTL GROUP UNSP.ADR 10
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offer… Read more