ATM Grupa S.A. - Asset Resilience Ratio

Latest as of September 2025: 5.53%

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. See ATM Grupa S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2007–2024)

This chart shows how ATM Grupa S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of ATM Grupa S.A..

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. Explore ATM Grupa S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Netflix Inc NASDAQ:NFLX	Entertainment	6.93%
Wanda Cinema Line Corp SHE:002739	Entertainment	6.30%
Beijing Enlight Media SHE:300251	Entertainment	10.30%
Wasu Media Holding Co Ltd SHE:000156	Entertainment	2.15%
China Television Media Ltd SHG:600088	Entertainment	18.83%
Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	Entertainment	6.87%
HUYA Inc F:HY5A	Entertainment	46.64%
AFC Ajax NV AS:AJAX	Entertainment	4.73%

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

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

$84.45 Million

zł306.85 Million PLN

Market Cap Rank

#19915 Global

#161 in Poland

Share Price

zł3.64

Change (1 day)

+0.00%

52-Week Range

zł3.63 - zł4.29

All Time High

zł5.16