PMPG Polskie Media S.A.
PMPG Polskie Media SA, through its subsidiaries, operates in the traditional and new media markets. The company publishes Wprost, a digitally published social and information portal and weekly opinion magazine; and Tygodnik Lisickiego Do Rzeczy magazines. It also publishes and distributes magazines and periodicals, as well as publishes in the Internet websites, such as wprost.pl, dorzeczy.pl, and… Read more
PMPG Polskie Media S.A. - Asset Resilience Ratio
PMPG Polskie Media S.A. (PGM) has an Asset Resilience Ratio of 3.95% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how PMPG Polskie Media S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down PMPG Polskie Media S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.29 Million | 3.95% |
| Total Liquid Assets | zł1.29 Million | 3.95% |
Asset Resilience Insights
- Limited Liquidity: PMPG Polskie Media S.A. maintains only 3.95% 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.
PMPG Polskie Media S.A. Industry Peers by Asset Resilience Ratio
Compare PMPG Polskie Media S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for PMPG Polskie Media S.A. (2008–2024)
The table below shows the annual Asset Resilience Ratio data for PMPG Polskie Media S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.31% | zł105.00K | zł34.15 Million | -0.09pp |
| 2023-12-31 | 0.40% | zł169.00K | zł42.13 Million | -0.52pp |
| 2022-12-31 | 0.93% | zł372.00K | zł40.20 Million | -0.02pp |
| 2021-12-31 | 0.95% | zł350.00K | zł36.83 Million | +0.07pp |
| 2020-12-31 | 0.88% | zł354.00K | zł40.43 Million | +0.24pp |
| 2019-12-31 | 0.64% | zł205.00K | zł32.03 Million | +16.98pp |
| 2018-12-31 | -16.34% | zł-8.03 Million | zł49.17 Million | -30.87pp |
| 2017-12-31 | 14.53% | zł7.06 Million | zł48.60 Million | -15.60pp |
| 2016-12-31 | 30.13% | zł16.23 Million | zł53.84 Million | +39.53pp |
| 2015-12-31 | -9.40% | zł-4.37 Million | zł46.50 Million | -23.88pp |
| 2014-12-31 | 14.48% | zł6.36 Million | zł43.91 Million | +10.08pp |
| 2013-12-31 | 4.40% | zł1.80 Million | zł40.98 Million | +2.04pp |
| 2012-12-31 | 2.35% | zł876.00K | zł37.20 Million | -0.15pp |
| 2011-12-31 | 2.51% | zł1.49 Million | zł59.30 Million | -18.94pp |
| 2010-12-31 | 21.44% | zł16.42 Million | zł76.56 Million | +3.35pp |
| 2009-12-31 | 18.10% | zł16.95 Million | zł93.65 Million | +13.16pp |
| 2008-12-31 | 4.94% | zł3.04 Million | zł61.56 Million | -- |