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. Read Digital Network S.A. debt and liabilities for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About Digital Network S.A.

WAR:DIG Poland Broadcasting
Market Cap
$230.67 Million
zł838.14 Million PLN
Market Cap Rank
#16116 Global
#103 in Poland
Share Price
zł201.20
Change (1 day)
-0.49%
52-Week Range
zł75.50 - zł211.00
All Time High
zł211.00
About

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