ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE operates as a media company in Germany, Austria, Switzerland, the United States, and internationally. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital platforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as PU… Read more
ProSiebenSat.1 Media SE - Asset Resilience Ratio
ProSiebenSat.1 Media SE (PBSFF) has an Asset Resilience Ratio of 0.76% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how ProSiebenSat.1 Media SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ProSiebenSat.1 Media SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $46.00 Million | 0.76% |
| Total Liquid Assets | $46.00 Million | 0.76% |
Asset Resilience Insights
- Limited Liquidity: ProSiebenSat.1 Media SE maintains only 0.76% 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.
ProSiebenSat.1 Media SE Industry Peers by Asset Resilience Ratio
Compare ProSiebenSat.1 Media SE'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 | 0.13% |
|
H&R Century Union Corp
SHE:000892 |
Broadcasting | 1.11% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 2.29% |
|
Galaxia SM Inc
KO:011420 |
Broadcasting | 8.90% |
|
LG HelloVision Corp
KO:037560 |
Broadcasting | 0.03% |
|
Kt Skylife
KO:053210 |
Broadcasting | 9.23% |
|
KMH Co. Ltd
KQ:122450 |
Broadcasting | 3.61% |
|
Aniplus Inc
KQ:310200 |
Broadcasting | 3.55% |
Annual Asset Resilience Ratio for ProSiebenSat.1 Media SE (2004–2023)
The table below shows the annual Asset Resilience Ratio data for ProSiebenSat.1 Media SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.78% | $46.00 Million | $5.90 Billion | -0.29pp |
| 2022-12-31 | 1.07% | $64.00 Million | $6.00 Billion | +0.23pp |
| 2021-12-31 | 0.83% | $55.00 Million | $6.59 Billion | +0.13pp |
| 2020-12-31 | 0.71% | $50.00 Million | $7.08 Billion | +0.15pp |
| 2019-12-31 | 0.56% | $37.00 Million | $6.62 Billion | -0.15pp |
| 2018-12-31 | 0.71% | $47.00 Million | $6.63 Billion | +0.15pp |
| 2017-12-31 | 0.55% | $37.00 Million | $6.67 Billion | -0.59pp |
| 2016-12-31 | 1.15% | $77.00 Million | $6.70 Billion | -0.03pp |
| 2015-12-31 | 1.18% | $64.00 Million | $5.41 Billion | +0.93pp |
| 2014-12-31 | 0.25% | $9.80 Million | $3.90 Billion | +0.12pp |
| 2013-12-31 | 0.13% | $4.80 Million | $3.56 Billion | +0.14pp |
| 2012-12-31 | 0.00% | $-100.00K | $5.41 Billion | -26.53pp |
| 2011-12-31 | 26.53% | $1.34 Billion | $5.03 Billion | +26.52pp |
| 2010-12-31 | 0.00% | $200.00K | $6.32 Billion | +0.00pp |
| 2009-12-31 | 0.00% | $100.00K | $6.17 Billion | 0.00pp |
| 2008-12-31 | 0.00% | $211.00K | $5.93 Billion | 0.00pp |
| 2007-12-31 | 0.00% | $264.00K | $6.00 Billion | -0.08pp |
| 2006-12-31 | 0.09% | $1.68 Million | $1.93 Billion | -0.03pp |
| 2005-12-31 | 0.12% | $2.45 Million | $2.02 Billion | +0.10pp |
| 2004-12-31 | 0.02% | $491.00K | $2.06 Billion | -- |