Promotora de Informaciones SA Asset Resilience Ratio
Promotora de Informaciones SA asset resilience ratio. 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. Read total liabilities of Promotora de Informaciones SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Promotora de Informaciones SA (2000–2025)
Asset resilience ratio of Promotora de Informaciones SA from 2000 to 2025. This chart shows how Promotora de Informaciones SA's Asset Resilience Ratio has changed over time. See Promotora de Informaciones SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Promotora de Informaciones SA asset portfolio.
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 |
|---|---|---|
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373 |
Publishing | 22.23% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Sung Gang Asset Management Ltd
TWO:6240 |
Publishing | 7.87% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
Promotora de Informaciones SA Asset Resilience Ratio by Year (2000–2025)
Promotora de Informaciones SA asset resilience ratio by year from 2000 to 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 |
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About Promotora de Informaciones SA
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