RTL GROUP UNSP.ADR 10 - Asset Resilience Ratio

Latest as of December 2025: 4.54%

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. Also explore RTL GROUP UNSP.ADR 10 total assets for the complete picture of this company's asset base.

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 (2021–2025)

This chart shows how RTL GROUP UNSP.ADR 10's Asset Resilience Ratio has changed over time. See RRTU equity financing ratio to measure how much of total assets are equity-financed.

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 RRTU stock market capitalisation.

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
China Television Co
TW:9928
Broadcasting 0.02%
Sports Entertainment Group Ltd
AU:SEG
Broadcasting 17.74%
Arn Media Ltd
AU:A1N
Broadcasting 1.40%
Jiangsu Broadcasting Cable inf
SHG:600959
Broadcasting 3.35%
Beijing Gehua CATV Network Co Ltd
SHG:600037
Broadcasting 18.57%
Shenzhen Topway Video Communication Co Ltd
SHE:002238
Broadcasting 2.29%
Hubei Radio and Television Information Network Co Ltd
SHE:000665
Broadcasting 0.22%
H&R Century Union Corp
SHE:000892
Broadcasting 1.11%

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
--
pp = percentage points

About RTL GROUP UNSP.ADR 10

F:RRTU Germany Broadcasting
Market Cap
$7.74 Billion
€6.62 Billion EUR
Market Cap Rank
#3782 Global
#681 in Germany
Share Price
€4.28
Change (1 day)
+3.88%
52-Week Range
€2.58 - €4.28
All Time High
€4.28
About

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