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. Check PMPG Polskie Media S.A. (PGM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see market value of PMPG Polskie Media S.A..
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 |
|---|---|---|
|
COL Digital Publishing Group Co Ltd
SHE:300364 |
Publishing | 8.91% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
North Media A/S
CO:NORTHM |
Publishing | 53.87% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Tempo Inti Media Tbk
JK:TMPO |
Publishing | 7.06% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
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 ≈ $28.90K |
zł34.15 Million ≈ $9.40 Million |
-0.09pp |
| 2023-12-31 | 0.40% | zł169.00K ≈ $46.51K |
zł42.13 Million ≈ $11.60 Million |
-0.52pp |
| 2022-12-31 | 0.93% | zł372.00K ≈ $102.38K |
zł40.20 Million ≈ $11.06 Million |
-0.02pp |
| 2021-12-31 | 0.95% | zł350.00K ≈ $96.33K |
zł36.83 Million ≈ $10.14 Million |
+0.07pp |
| 2020-12-31 | 0.88% | zł354.00K ≈ $97.43K |
zł40.43 Million ≈ $11.13 Million |
+0.24pp |
| 2019-12-31 | 0.64% | zł205.00K ≈ $56.42K |
zł32.03 Million ≈ $8.81 Million |
+16.98pp |
| 2018-12-31 | -16.34% | zł-8.03 Million ≈ $-2.21 Million |
zł49.17 Million ≈ $13.53 Million |
-30.87pp |
| 2017-12-31 | 14.53% | zł7.06 Million ≈ $1.94 Million |
zł48.60 Million ≈ $13.38 Million |
-15.60pp |
| 2016-12-31 | 30.13% | zł16.23 Million ≈ $4.47 Million |
zł53.84 Million ≈ $14.82 Million |
+39.53pp |
| 2015-12-31 | -9.40% | zł-4.37 Million ≈ $-1.20 Million |
zł46.50 Million ≈ $12.80 Million |
-23.88pp |
| 2014-12-31 | 14.48% | zł6.36 Million ≈ $1.75 Million |
zł43.91 Million ≈ $12.09 Million |
+10.08pp |
| 2013-12-31 | 4.40% | zł1.80 Million ≈ $496.21K |
zł40.98 Million ≈ $11.28 Million |
+2.04pp |
| 2012-12-31 | 2.35% | zł876.00K ≈ $241.09K |
zł37.20 Million ≈ $10.24 Million |
-0.15pp |
| 2011-12-31 | 2.51% | zł1.49 Million ≈ $408.97K |
zł59.30 Million ≈ $16.32 Million |
-18.94pp |
| 2010-12-31 | 21.44% | zł16.42 Million ≈ $4.52 Million |
zł76.56 Million ≈ $21.07 Million |
+3.35pp |
| 2009-12-31 | 18.10% | zł16.95 Million ≈ $4.66 Million |
zł93.65 Million ≈ $25.77 Million |
+13.16pp |
| 2008-12-31 | 4.94% | zł3.04 Million ≈ $836.38K |
zł61.56 Million ≈ $16.94 Million |
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About 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