Digital Network S.A. - Asset Resilience Ratio

Latest as of September 2023: -3.06%

Digital Network S.A. (DIG) has an Asset Resilience Ratio of -3.06% as of September 2023. 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 DIG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-2.87 Million

≈ $-791.18K USD Cash + Short-term Investments

Total Assets

zł94.06 Million

≈ $25.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2019)

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

Liquid Assets Composition Over Time

This chart breaks down Digital Network S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read DIG total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł-2.87 Million	-3.06%
Total Liquid Assets	zł-2.87 Million	-3.06%

Asset Resilience Insights

Limited Liquidity: Digital Network S.A. maintains only -3.06% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Digital Network S.A. Industry Peers by Asset Resilience Ratio

Compare Digital Network S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
RTL Group SA F:RRTL	Broadcasting	4.54%
New Delhi Television Limited NSE:NDTV	Broadcasting	1.95%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	17.74%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%
Beijing Gehua CATV Network Co Ltd SHG:600037	Broadcasting	18.57%
H&R Century Union Corp SHE:000892	Broadcasting	1.11%

Annual Asset Resilience Ratio for Digital Network S.A. (2012–2019)

The table below shows the annual Asset Resilience Ratio data for Digital Network S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.19%	zł137.49K ≈ $37.84K	zł73.84 Million ≈ $20.32 Million	+0.18pp
2018-12-31	0.01%	zł6.51K ≈ $1.79K	zł64.21 Million ≈ $17.67 Million	-0.17pp
2017-12-31	0.18%	zł100.00K ≈ $27.52K	zł54.39 Million ≈ $14.97 Million	-0.06pp
2016-12-31	0.24%	zł100.00K ≈ $27.52K	zł41.66 Million ≈ $11.47 Million	-0.01pp
2015-12-31	0.25%	zł101.90K ≈ $28.04K	zł41.41 Million ≈ $11.40 Million	-0.71pp
2013-12-31	0.96%	zł389.60K ≈ $107.22K	zł40.74 Million ≈ $11.21 Million	-12.68pp
2012-12-31	13.64%	zł5.56 Million ≈ $1.53 Million	zł40.78 Million ≈ $11.22 Million	--

pp = percentage points

About Digital Network S.A.

WAR:DIG Poland Broadcasting

Market Cap

$382.92 Million

zł1.39 Billion PLN

Market Cap Rank

#13800 Global

#76 in Poland

Share Price

zł334.00

Change (1 day)

+10.67%

52-Week Range

zł87.60 - zł334.00

All Time High

zł334.00