Agora S.A. - Asset Resilience Ratio
Agora S.A. (AGO) has an Asset Resilience Ratio of 0.34% as of September 2025. 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. Check Agora S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how Agora S.A.'s Asset Resilience Ratio has changed over time. See AGO equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Agora S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Agora S.A. (AGO) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł6.37 Million | 0.34% |
| Total Liquid Assets | zł6.37 Million | 0.34% |
Asset Resilience Insights
- Limited Liquidity: Agora S.A. maintains only 0.34% 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.
Agora S.A. Industry Peers by Asset Resilience Ratio
Compare Agora S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 59.07% |
|
Storytel AB (publ)
ST:STORY-B |
Publishing | -1.14% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
Annual Asset Resilience Ratio for Agora S.A. (2008–2023)
The table below shows the annual Asset Resilience Ratio data for Agora S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.01% | zł238.00K ≈ $65.50K |
zł2.05 Billion ≈ $562.93 Million |
0.00pp |
| 2022-12-31 | 0.01% | zł238.00K ≈ $65.50K |
zł1.79 Billion ≈ $493.48 Million |
+0.01pp |
| 2021-12-31 | 0.00% | zł1.00K ≈ $275.21 |
zł1.92 Billion ≈ $528.76 Million |
+0.00pp |
| 2020-12-31 | 0.00% | zł1.00K ≈ $275.21 |
zł2.02 Billion ≈ $555.46 Million |
-0.48pp |
| 2019-12-31 | 0.48% | zł9.58 Million ≈ $2.64 Million |
zł1.99 Billion ≈ $548.35 Million |
-8.26pp |
| 2018-12-31 | 8.74% | zł122.41 Million ≈ $33.69 Million |
zł1.40 Billion ≈ $385.25 Million |
+2.17pp |
| 2017-12-31 | 6.58% | zł91.78 Million ≈ $25.26 Million |
zł1.40 Billion ≈ $384.17 Million |
+1.86pp |
| 2016-12-31 | 4.71% | zł73.99 Million ≈ $20.36 Million |
zł1.57 Billion ≈ $431.92 Million |
-1.27pp |
| 2015-12-31 | 5.99% | zł96.42 Million ≈ $26.54 Million |
zł1.61 Billion ≈ $443.15 Million |
+2.27pp |
| 2014-12-31 | 3.72% | zł57.89 Million ≈ $15.93 Million |
zł1.56 Billion ≈ $428.37 Million |
-0.65pp |
| 2013-12-31 | 4.37% | zł71.84 Million ≈ $19.77 Million |
zł1.64 Billion ≈ $452.14 Million |
+2.45pp |
| 2012-12-31 | 1.92% | zł32.77 Million ≈ $9.02 Million |
zł1.70 Billion ≈ $468.64 Million |
-9.05pp |
| 2011-12-31 | 10.97% | zł197.87 Million ≈ $54.46 Million |
zł1.80 Billion ≈ $496.41 Million |
+2.39pp |
| 2010-12-31 | 8.58% | zł154.83 Million ≈ $42.61 Million |
zł1.81 Billion ≈ $496.89 Million |
-1.47pp |
| 2009-12-31 | 10.04% | zł9.52 Million ≈ $2.62 Million |
zł94.80 Million ≈ $26.09 Million |
+10.04pp |
| 2008-12-31 | 0.00% | zł427.49 ≈ $117.65 |
zł97.62 Million ≈ $26.87 Million |
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About Agora S.A.
Agora S.A., together with its subsidiaries, primarily engages in publishing magazines, periodicals, and books in Poland. The company operates through five segments: Movies and Books, Digital and Printed Press, Outdoor, Internet, and Radio. The Movies and Books segment engages in cinema management, including film distribution and production, as well as gastronomy activities. The Radio segment oper… Read more