Promotora de Informaciones SA - Asset Resilience Ratio

Latest as of December 2025: 0.03%

Promotora de Informaciones SA (PRS) has an Asset Resilience Ratio of 0.03% 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. Check Promotora de Informaciones SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€293.00K
≈ $342.55K USD Cash + Short-term Investments

Total Assets

€902.00 Million
≈ $1.05 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Promotora de Informaciones SA's Asset Resilience Ratio has changed over time. See how leveraged is Promotora de Informaciones SA's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Promotora de Informaciones SA'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 PRS market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €293.00K 0.03%
Total Liquid Assets €293.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: Promotora de Informaciones SA maintains only 0.03% 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.

Promotora de Informaciones SA Industry Peers by Asset Resilience Ratio

Compare Promotora de Informaciones SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
YeaRimDang Publishing Co. Ltd
KQ:036000
Publishing 59.07%
Storytel AB (publ)
ST:STORY-B
Publishing -1.14%
Chengdu B-ray Media Co Ltd
SHG:600880
Publishing 0.14%
Tangel Publishing
SHE:300148
Publishing 27.22%
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Attica Publications S.A
AT:ATEK
Publishing 14.80%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%

Annual Asset Resilience Ratio for Promotora de Informaciones SA (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Promotora de Informaciones SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.03% €293.00K
≈ $342.55K
€902.00 Million
≈ $1.05 Billion
-0.07pp
2024-12-31 0.10% €875.00K
≈ $1.02 Million
€880.07 Million
≈ $1.03 Billion
-0.07pp
2023-12-31 0.17% €1.62 Million
≈ $1.90 Million
€974.77 Million
≈ $1.14 Billion
-19.16pp
2022-12-31 19.33% €189.91 Million
≈ $222.03 Million
€982.67 Million
≈ $1.15 Billion
+0.05pp
2021-12-31 19.28% €169.30 Million
≈ $197.93 Million
€878.28 Million
≈ $1.03 Billion
-4.06pp
2020-12-31 23.33% €226.73 Million
≈ $265.07 Million
€971.72 Million
≈ $1.14 Billion
+23.03pp
2019-12-31 0.30% €4.74 Million
≈ $5.54 Million
€1.57 Billion
≈ $1.84 Billion
-0.94pp
2018-12-31 1.24% €20.65 Million
≈ $24.14 Million
€1.66 Billion
≈ $1.94 Billion
+0.17pp
2017-12-31 1.07% €20.65 Million
≈ $24.14 Million
€1.92 Billion
≈ $2.25 Billion
+0.52pp
2016-12-31 0.55% €11.75 Million
≈ $13.74 Million
€2.13 Billion
≈ $2.49 Billion
-2.68pp
2015-12-31 3.23% €76.41 Million
≈ $89.33 Million
€2.36 Billion
≈ $2.76 Billion
+0.02pp
2014-12-31 3.21% €115.39 Million
≈ $134.90 Million
€3.59 Billion
≈ $4.20 Billion
+1.08pp
2013-12-31 2.13% €142.91 Million
≈ $167.08 Million
€6.70 Billion
≈ $7.84 Billion
+1.87pp
2012-12-31 0.26% €20.06 Million
≈ $23.46 Million
€7.66 Billion
≈ $8.96 Billion
+0.26pp
2011-12-31 0.00% €-125.00K
≈ $-146.14K
€7.88 Billion
≈ $9.21 Billion
-1.97pp
2010-12-31 1.97% €160.26 Million
≈ $187.36 Million
€8.15 Billion
≈ $9.53 Billion
+1.89pp
2009-12-31 0.08% €6.59 Million
≈ $7.71 Million
€8.19 Billion
≈ $9.58 Billion
+0.07pp
2008-12-31 0.01% €838.00K
≈ $979.71K
€8.11 Billion
≈ $9.48 Billion
-0.10pp
2007-12-31 0.11% €7.46 Million
≈ $8.72 Million
€6.53 Billion
≈ $7.63 Billion
+0.03pp
2006-12-31 0.09% €5.16 Million
≈ $6.03 Million
€6.02 Billion
≈ $7.04 Billion
-0.15pp
2005-12-31 0.24% €5.13 Million
≈ $6.00 Million
€2.15 Billion
≈ $2.51 Billion
-0.28pp
2004-12-31 0.52% €8.64 Million
≈ $10.10 Million
€1.67 Billion
≈ $1.96 Billion
-0.11pp
2003-12-31 0.62% €10.14 Million
≈ $11.85 Million
€1.63 Billion
≈ $1.90 Billion
-1.18pp
2002-12-31 1.80% €27.09 Million
≈ $31.68 Million
€1.50 Billion
≈ $1.76 Billion
-2.56pp
2001-12-31 4.36% €64.48 Million
≈ $75.38 Million
€1.48 Billion
≈ $1.73 Billion
-3.58pp
2000-12-31 7.94% €16.35 Billion
≈ $19.11 Billion
€205.93 Billion
≈ $240.75 Billion
--
pp = percentage points

About Promotora de Informaciones SA

MC:PRS Spain Publishing
Market Cap
$475.11 Million
€406.39 Million EUR
Market Cap Rank
#13408 Global
#83 in Spain
Share Price
€0.30
Change (1 day)
-0.66%
52-Week Range
€0.29 - €0.38
All Time High
€3.52
About

Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range educational content, such as textbooks, digital resources, support material, etc. covering preschool to Bachillerato and vocational training; and books publication services. It also offers technology, training, and assessment services to… Read more