ATRESM.C.D.M.ADR/1/EO-75 Asset Resilience Ratio
ATRESM.C.D.M.ADR/1/EO-75 asset resilience ratio. ATRESM.C.D.M.ADR/1/EO-75 (YT2) has an Asset Resilience Ratio of 0.85% 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. See ATRESM.C.D.M.ADR/1/EO-75 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Asset resilience ratio of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025. This chart shows how ATRESM.C.D.M.ADR/1/EO-75's Asset Resilience Ratio has changed over time. Read YT2 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down ATRESM.C.D.M.ADR/1/EO-75'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 ATRESM.C.D.M.ADR/1/EO-75 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €12.58 Million | 0.85% |
| Total Liquid Assets | €12.58 Million | 0.85% |
Asset Resilience Insights
- Limited Liquidity: ATRESM.C.D.M.ADR/1/EO-75 maintains only 0.85% 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.
ATRESM.C.D.M.ADR/1/EO-75 Industry Peers by Asset Resilience Ratio
Compare ATRESM.C.D.M.ADR/1/EO-75's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
K Wave Media Ltd.
NASDAQ:KWM |
Entertainment | 0.60% |
|
Banijay Group NV
AS:BNJ |
Entertainment | 0.62% |
|
Perfect World Co Ltd
SHE:002624 |
Entertainment | 1.96% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 1.51% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Omiris AG
F:HBD1 |
Entertainment | 8.22% |
|
The Pinkfong Company
KQ:403850 |
Entertainment | 14.40% |
|
Broendbyernes IF Fodbold AS
CO:BIF |
Entertainment | 0.01% |
ATRESM.C.D.M.ADR/1/EO-75 Asset Resilience Ratio by Year (2022–2025)
ATRESM.C.D.M.ADR/1/EO-75 asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for ATRESM.C.D.M.ADR/1/EO-75.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.85% | €12.58 Million ≈ $14.70 Million |
€1.48 Billion ≈ $1.73 Billion |
+0.18pp |
| 2024-12-31 | 0.67% | €10.03 Million ≈ $11.73 Million |
€1.50 Billion ≈ $1.76 Billion |
-0.60pp |
| 2023-12-31 | 1.26% | €18.51 Million ≈ $21.64 Million |
€1.46 Billion ≈ $1.71 Billion |
-4.64pp |
| 2022-12-31 | 5.91% | €89.24 Million ≈ $104.33 Million |
€1.51 Billion ≈ $1.77 Billion |
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About ATRESM.C.D.M.ADR/1/EO-75
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploit… Read more