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. Read debt load of ATM Grupa S.A. 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 Trend (2007–2024)

This chart shows how ATM Grupa S.A.'s Asset Resilience Ratio has changed over time. See ATG total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ATM Grupa S.A. stock valuation.

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
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Brisbane Broncos Ltd
AU:BBL
Entertainment 38.97%
IHQ Inc
KO:003560
Entertainment 0.74%
Moment Group AB
ST:MOMENT
Entertainment 17.56%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

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
$92.57 Million
zł336.36 Million PLN
Market Cap Rank
#19473 Global
#157 in Poland
Share Price
zł3.99
Change (1 day)
+0.25%
52-Week Range
zł3.69 - zł4.08
All Time High
zł5.16
About

ATM Grupa S.A., together with its subsidiaries, operates as a television and film production company in Poland, Europe, North America, Asia, and Australia. It operates through Television and Film Production; Management of Fixed Assets; Broadcasting; Real Estate Development Activity; Production of Computer Games; and Other Activities segments. The company produces commercial and documentaries, mus… Read more