RTL Group S.A
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offer… Read more
RTL Group S.A - Asset Resilience Ratio
RTL Group S.A (RGLXF) has an Asset Resilience Ratio of 0.07% as of December 2024. 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 (2004–2024)
This chart shows how RTL Group S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down RTL Group S.A'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 | $7.00 Million | 0.07% |
| Total Liquid Assets | $7.00 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: RTL Group S.A maintains only 0.07% 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.
RTL Group S.A Industry Peers by Asset Resilience Ratio
Compare RTL Group 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 | 0.13% |
|
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 RTL Group S.A (2004–2024)
The table below shows the annual Asset Resilience Ratio data for RTL Group S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.07% | $7.00 Million | $10.23 Billion | -1.10pp |
| 2023-12-31 | 1.17% | $113.00 Million | $9.67 Billion | -2.87pp |
| 2022-12-31 | 4.04% | $409.00 Million | $10.13 Billion | -6.33pp |
| 2021-12-31 | 10.36% | $1.09 Billion | $10.49 Billion | +4.10pp |
| 2020-12-31 | 6.26% | $568.00 Million | $9.07 Billion | +5.94pp |
| 2019-12-31 | 0.32% | $29.00 Million | $8.96 Billion | +0.30pp |
| 2018-12-31 | 0.02% | $2.00 Million | $8.32 Billion | -0.04pp |
| 2017-12-31 | 0.06% | $5.00 Million | $7.89 Billion | +0.04pp |
| 2016-12-31 | 0.02% | $2.00 Million | $8.30 Billion | -0.11pp |
| 2015-12-31 | 0.13% | $11.00 Million | $8.20 Billion | -0.28pp |
| 2014-12-31 | 0.41% | $32.00 Million | $7.74 Billion | +0.28pp |
| 2013-12-31 | 0.13% | $10.00 Million | $7.57 Billion | -6.30pp |
| 2012-12-31 | 6.43% | $508.00 Million | $7.90 Billion | -12.34pp |
| 2006-12-31 | 18.77% | $1.69 Billion | $9.02 Billion | +3.88pp |
| 2005-12-31 | 14.89% | $1.21 Billion | $8.11 Billion | +1.49pp |
| 2004-12-31 | 13.40% | $1.04 Billion | $7.78 Billion | -- |