Splendid Medien AG
Splendid Medien AG provides various services for the film and television industries in Germany, rest of Europe, and internationally. It operates in two segments, Content and Services. The Content segment acquires licensing rights to feature films, series, documentaries, and other entertainment programs, including approximately 1,800 film titles from various genres, such as action, documentary, ho… Read more
Splendid Medien AG - Asset Resilience Ratio
Splendid Medien AG (SPM) has an Asset Resilience Ratio of 0.38% as of December 2023. 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 (2013–2023)
This chart shows how Splendid Medien AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Splendid Medien AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €128.00K | 0.38% |
| Total Liquid Assets | €128.00K | 0.38% |
Asset Resilience Insights
- Limited Liquidity: Splendid Medien AG maintains only 0.38% 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.
Splendid Medien AG Industry Peers by Asset Resilience Ratio
Compare Splendid Medien AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Splendid Medien AG (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Splendid Medien AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.38% | €128.00K | €33.41 Million | -0.78pp |
| 2022-12-31 | 1.17% | €382.00K | €32.73 Million | +0.15pp |
| 2021-12-31 | 1.02% | €298.00K | €29.17 Million | +0.24pp |
| 2020-12-31 | 0.78% | €259.00K | €33.13 Million | -0.36pp |
| 2017-12-31 | 1.14% | €722.00K | €63.39 Million | +0.20pp |
| 2016-12-31 | 0.94% | €639.00K | €67.82 Million | -0.36pp |
| 2015-12-31 | 1.30% | €888.00K | €68.28 Million | -0.01pp |
| 2014-12-31 | 1.31% | €947.00K | €72.28 Million | +0.52pp |
| 2013-12-31 | 0.79% | €504.00K | €63.50 Million | -- |