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. Check ATG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how ATM Grupa S.A.'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of ATM Grupa S.A. to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK |
Entertainment | 6.85% |
|
HYBE Co. Ltd
KO:352820 |
Entertainment | 21.19% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
Bemobi Mobile Tech S.A
SA:BMOB3 |
Entertainment | 21.62% |
|
Ciwen Media Co Ltd
SHE:002343 |
Entertainment | 1.73% |
|
Secuoya Grupo de Comunicación S.A
MC:SEC |
Entertainment | 17.05% |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP |
Entertainment | 0.43% |
|
Brisbane Broncos Ltd
AU:BBL |
Entertainment | 41.03% |
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 |
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About ATM Grupa S.A.
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