Digital Network S.A. - Asset Resilience Ratio
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. Read Digital Network S.A. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2019)
This chart shows how Digital Network S.A.'s Asset Resilience Ratio has changed over time. See Digital Network S.A. net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see how much is Digital Network S.A. worth.
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 |
|---|---|---|
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 17.74% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
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% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 2.29% |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665 |
Broadcasting | 0.22% |
|
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 |
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About Digital Network S.A.
Digital Network SA, together with its subsidiaries, engages in media and advertising business in Poland and internationally. The company provides digital outdoor advertising services; and consulting services. It also provides digital content created by naEkranie.pl website. In addition, the company engages in the distribution, support, and marketing of thematic TV channels, as well as marketing a… Read more