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 debt load of ATM Grupa S.A. for a breakdown of total debt and financial obligations.
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 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 |
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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