ATM Grupa S.A. Asset Resilience Ratio

Latest as of September 2025: 5.53%

ATM Grupa S.A. asset resilience ratio. ATM Grupa S.A. (ATG) has an Asset Resilience Ratio of 5.53% 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. Read ATG total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł24.22 Million

≈ $6.67 Million USD Cash + Short-term Investments

Total Assets

zł437.90 Million

≈ $120.52 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of ATM Grupa S.A. (2007–2024)

Asset resilience ratio of ATM Grupa S.A. from 2007 to 2024. This chart shows how ATM Grupa S.A.'s Asset Resilience Ratio has changed over time. See ATG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down ATM Grupa S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ATM Grupa S.A. balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł24.22 Million	5.53%
Total Liquid Assets	zł24.22 Million	5.53%

Asset Resilience Insights

Limited Liquidity: ATM Grupa S.A. maintains only 5.53% 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.

ATM Grupa S.A. Industry Peers by Asset Resilience Ratio

Compare ATM Grupa S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
K Wave Media Ltd. NASDAQ:KWM	Entertainment	0.60%
Banijay Group NV AS:BNJ	Entertainment	0.62%
Perfect World Co Ltd SHE:002624	Entertainment	1.96%
Huawen Media Investment Corp SHE:000793	Entertainment	1.51%
PARKEN Sport & Entertainment CO:PARKEN	Entertainment	-24.55%
Omiris AG F:HBD1	Entertainment	8.22%
The Pinkfong Company KQ:403850	Entertainment	14.40%
Broendbyernes IF Fodbold AS CO:BIF	Entertainment	0.01%

ATM Grupa S.A. Asset Resilience Ratio by Year (2007–2024)

ATM Grupa S.A. asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for ATM Grupa S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	12.13%	zł51.62 Million ≈ $14.21 Million	zł425.37 Million ≈ $117.07 Million	+11.34pp
2023-12-31	0.79%	zł3.07 Million ≈ $844.08K	zł385.87 Million ≈ $106.20 Million	-0.88pp
2022-12-31	1.67%	zł6.55 Million ≈ $1.80 Million	zł391.43 Million ≈ $107.73 Million	-0.16pp
2021-12-31	1.83%	zł6.89 Million ≈ $1.90 Million	zł376.62 Million ≈ $103.65 Million	-1.04pp
2020-12-31	2.87%	zł10.12 Million ≈ $2.78 Million	zł352.18 Million ≈ $96.92 Million	+0.95pp
2019-12-31	1.93%	zł6.89 Million ≈ $1.90 Million	zł357.60 Million ≈ $98.42 Million	+0.07pp
2018-12-31	1.86%	zł6.46 Million ≈ $1.78 Million	zł346.78 Million ≈ $95.44 Million	-2.21pp
2017-12-31	4.07%	zł13.25 Million ≈ $3.65 Million	zł325.17 Million ≈ $89.49 Million	+0.03pp
2016-12-31	4.04%	zł13.38 Million ≈ $3.68 Million	zł331.06 Million ≈ $91.11 Million	+1.47pp
2015-12-31	2.57%	zł8.59 Million ≈ $2.36 Million	zł333.66 Million ≈ $91.83 Million	+10.53pp
2014-12-31	-7.96%	zł-24.91 Million ≈ $-6.86 Million	zł313.10 Million ≈ $86.17 Million	-9.58pp
2013-12-31	1.62%	zł5.02 Million ≈ $1.38 Million	zł309.45 Million ≈ $85.17 Million	+5.12pp
2012-12-31	-3.50%	zł-10.25 Million ≈ $-2.82 Million	zł292.71 Million ≈ $80.56 Million	-7.46pp
2011-12-31	3.96%	zł11.44 Million ≈ $3.15 Million	zł289.11 Million ≈ $79.57 Million	-6.53pp
2010-12-31	10.49%	zł29.28 Million ≈ $8.06 Million	zł279.16 Million ≈ $76.83 Million	+0.02pp
2009-12-31	10.47%	zł29.03 Million ≈ $7.99 Million	zł277.31 Million ≈ $76.32 Million	+11.77pp
2008-12-31	-1.30%	zł-3.94 Million ≈ $-1.08 Million	zł302.20 Million ≈ $83.17 Million	+0.27pp
2007-12-31	-1.57%	zł-4.08 Million ≈ $-1.12 Million	zł260.47 Million ≈ $71.69 Million	--

pp = percentage points

About ATM Grupa S.A.

WAR:ATG Poland Entertainment

Market Cap

$81.67 Million

zł296.74 Million PLN

Market Cap Rank

#19785 Global

#159 in Poland

Share Price

zł3.52

Change (1 day)

-0.56%

52-Week Range

zł3.48 - zł4.29

All Time High

zł5.16