SES S. A. Asset Resilience Ratio

Latest as of June 2023: -0.95%

SES S. A. asset resilience ratio. SES S. A. (SESG) has an Asset Resilience Ratio of -0.95% as of June 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. See SES S. A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€-109.00 Million

≈ $-127.43 Million USD Cash + Short-term Investments

Total Assets

€11.44 Billion

≈ $13.38 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of SES S. A. (2004–2022)

Asset resilience ratio of SES S. A. from 2004 to 2022. This chart shows how SES S. A.'s Asset Resilience Ratio has changed over time. Read SES S. A. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down SES S. A.'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 SESG asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-109.00 Million	-0.95%
Total Liquid Assets	€-109.00 Million	-0.95%

Asset Resilience Insights

Limited Liquidity: SES S. A. maintains only -0.95% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

SES S. A. Industry Peers by Asset Resilience Ratio

Compare SES S. A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Kino Polska TV SA WAR:KPL	Broadcasting	0.73%
PT Net Visi Media Tbk JK:NETV	Broadcasting	2.68%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
China Television Co TW:9928	Broadcasting	0.02%
Music Broadcast Limited NSE:RADIOCITY	Broadcasting	19.76%
Beasley Broadcast Group Inc NASDAQ:BBGI	Broadcasting	2505.29%
STV Group plc LSE:STVG	Broadcasting	-0.22%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	1.78%

SES S. A. Asset Resilience Ratio by Year (2004–2022)

SES S. A. asset resilience ratio by year from 2004 to 2022. The table below shows the annual Asset Resilience Ratio data for SES S. A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-0.88%	€-111.00 Million ≈ $-129.77 Million	€12.61 Billion ≈ $14.74 Billion	+0.04pp
2021-12-31	-0.93%	€-121.00 Million ≈ $-141.46 Million	€13.08 Billion ≈ $15.29 Billion	+1.24pp
2020-12-31	-2.16%	€-268.00 Million ≈ $-313.32 Million	€12.39 Billion ≈ $14.48 Billion	-0.01pp
2019-12-31	-2.16%	€-285.50 Million ≈ $-333.78 Million	€13.23 Billion ≈ $15.47 Billion	-2.16pp
2018-12-31	0.00%	€200.00K ≈ $233.82K	€12.86 Billion ≈ $15.03 Billion	-0.02pp
2017-12-31	0.02%	€2.60 Million ≈ $3.04 Million	€12.18 Billion ≈ $14.24 Billion	+0.81pp
2016-12-31	-0.79%	€-107.80 Million ≈ $-126.03 Million	€13.65 Billion ≈ $15.95 Billion	-0.80pp
2015-12-31	0.02%	€1.60 Million ≈ $1.87 Million	€10.67 Billion ≈ $12.47 Billion	-0.09pp
2013-12-31	0.10%	€9.50 Million ≈ $11.11 Million	€9.09 Billion ≈ $10.63 Billion	+0.06pp
2012-12-31	0.05%	€4.30 Million ≈ $5.03 Million	€9.00 Billion ≈ $10.52 Billion	-48.26pp
2004-12-31	48.31%	€3.34 Billion ≈ $3.90 Billion	€6.91 Billion ≈ $8.08 Billion	--

pp = percentage points

About SES S. A.

PA:SESG France Broadcasting

Market Cap

$1.68 Billion

€1.44 Billion EUR

Market Cap Rank

#6511 Global

#112 in France

Share Price

€4.18

Change (1 day)

-3.24%

52-Week Range

€3.58 - €9.89

All Time High

€14.99