SES S. A. - Asset Resilience Ratio

Latest as of June 2023: -0.95%

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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2004–2022)

This chart shows how SES S. A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SES S. A. asset portfolio.

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. Explore SESG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Hubei Radio and Television Information Network Co Ltd SHE:000665	Broadcasting	0.22%
Shenzhen Topway Video Communication Co Ltd SHE:002238	Broadcasting	2.95%
Kino Polska TV SA WAR:KPL	Broadcasting	0.73%
Mahaka Radio Integra Tbk PT JK:MARI	Broadcasting	0.03%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	17.74%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%

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

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

$1.89 Billion

€1.61 Billion EUR

Market Cap Rank

#6374 Global

#107 in France

Share Price

€4.70

Change (1 day)

-0.63%

52-Week Range

€4.62 - €9.89

All Time High

€14.99