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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how ATRESM.C.D.M.ADR/1/EO-75's Asset Resilience Ratio has changed over time. See ATRESM.C.D.M.ADR/1/EO-75 (YT2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see market value of ATRESM.C.D.M.ADR/1/EO-75.
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 |
|---|---|---|
|
Compagnie de l'Odet
PA:ODET |
Entertainment | 3.25% |
|
Cinemark Holdings Inc
NYSE:CNK |
Entertainment | 10.40% |
|
Zhejiang Huace Film TV Co
SHE:300133 |
Entertainment | 12.99% |
|
Tips Music Limited
NSE:TIPSMUSIC |
Entertainment | 64.74% |
|
MD Pictures Tbk PT
JK:FILM |
Entertainment | 5.25% |
|
Huayi Brothers Media Corp
SHE:300027 |
Entertainment | 0.21% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 21.16% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
Annual Asset Resilience Ratio for ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
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