SES S.A
SES S.A. provides satellite-based data transmission capacity and ancillary services worldwide. The company offers content connectivity solutions, including network spanning satellite and ground infrastructure to create, deliver, and manage video and data solutions. It also provides data connectivity services through its fleet of geostationary earth orbit and medium earth orbit satellites, and gro… Read more
SES S.A - Asset Resilience Ratio
SES S.A (SGBAF) 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2022)
This chart shows how SES 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 SES 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 | $-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 | 0.13% |
|
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 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 | $12.61 Billion | +0.04pp |
| 2021-12-31 | -0.93% | $-121.00 Million | $13.08 Billion | +1.24pp |
| 2020-12-31 | -2.16% | $-268.00 Million | $12.39 Billion | -0.01pp |
| 2019-12-31 | -2.16% | $-285.50 Million | $13.23 Billion | -2.16pp |
| 2018-12-31 | 0.00% | $200.00K | $12.86 Billion | -0.02pp |
| 2017-12-31 | 0.02% | $2.60 Million | $12.18 Billion | +0.81pp |
| 2016-12-31 | -0.79% | $-107.80 Million | $13.65 Billion | -0.80pp |
| 2015-12-31 | 0.02% | $1.60 Million | $10.67 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $9.95 Billion | -- |
| 2013-12-31 | 0.10% | $9.50 Million | $9.09 Billion | +0.06pp |
| 2012-12-31 | 0.05% | $4.30 Million | $9.00 Billion | -48.26pp |
| 2004-12-31 | 48.31% | $3.34 Billion | $6.91 Billion | -- |