Cyfrowy Polsat SA - Asset Resilience Ratio

Latest as of December 2024: 2.16%

Cyfrowy Polsat SA (CPS) has an Asset Resilience Ratio of 2.16% as of December 2024. 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 Cyfrowy Polsat SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł808.60 Million

≈ $222.54 Million USD Cash + Short-term Investments

Total Assets

zł37.47 Billion

≈ $10.31 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Cyfrowy Polsat SA's Asset Resilience Ratio has changed over time. See CPS net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Cyfrowy Polsat SA'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 market value of Cyfrowy Polsat SA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł808.60 Million	2.16%
Total Liquid Assets	zł808.60 Million	2.16%

Asset Resilience Insights

Limited Liquidity: Cyfrowy Polsat SA maintains only 2.16% 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.

Cyfrowy Polsat SA Industry Peers by Asset Resilience Ratio

Compare Cyfrowy Polsat SA'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 Cyfrowy Polsat SA (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Cyfrowy Polsat SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.19%	zł820.40 Million ≈ $225.79 Million	zł37.47 Billion ≈ $10.31 Billion	+2.14pp
2023-12-31	0.05%	zł19.40 Million ≈ $5.34 Million	zł37.18 Billion ≈ $10.23 Billion	-0.02pp
2022-12-31	0.07%	zł23.80 Million ≈ $6.55 Million	zł32.31 Billion ≈ $8.89 Billion	-0.12pp
2021-12-31	0.19%	zł60.90 Million ≈ $16.76 Million	zł32.24 Billion ≈ $8.87 Billion	+2.87pp
2020-12-31	-2.68%	zł-887.40 Million ≈ $-244.23 Million	zł33.12 Billion ≈ $9.11 Billion	-2.68pp
2019-12-31	0.00%	zł200.00K ≈ $55.04K	zł32.59 Billion ≈ $8.97 Billion	+0.04pp
2018-12-31	-0.04%	zł-11.90 Million ≈ $-3.28 Million	zł30.70 Billion ≈ $8.45 Billion	-0.06pp
2017-12-31	0.02%	zł5.10 Million ≈ $1.40 Million	zł27.76 Billion ≈ $7.64 Billion	-0.01pp
2016-12-31	0.02%	zł6.70 Million ≈ $1.84 Million	zł27.73 Billion ≈ $7.63 Billion	-0.02pp
2015-12-31	0.04%	zł10.50 Million ≈ $2.89 Million	zł26.49 Billion ≈ $7.29 Billion	+0.04pp
2014-12-31	0.00%	zł-1.30 Million ≈ $-357.78K	zł27.38 Billion ≈ $7.54 Billion	0.00pp
2013-12-31	0.00%	zł-37.00K ≈ $-10.18K	zł5.68 Billion ≈ $1.56 Billion	-0.01pp
2012-12-31	0.01%	zł478.00K ≈ $131.55K	zł5.56 Billion ≈ $1.53 Billion	-0.27pp
2011-12-31	0.28%	zł14.85 Million ≈ $4.09 Million	zł5.33 Billion ≈ $1.47 Billion	+0.26pp
2006-12-31	0.02%	zł61.00K ≈ $16.79K	zł353.36 Million ≈ $97.25 Million	--

pp = percentage points

About Cyfrowy Polsat SA

WAR:CPS Poland Entertainment

Market Cap

$2.28 Billion

zł8.27 Billion PLN

Market Cap Rank

#5906 Global

#32 in Poland

Share Price

zł15.03

Change (1 day)

-0.76%

52-Week Range

zł10.76 - zł17.70

All Time High

zł35.04