Pantaflix AG - Asset Resilience Ratio

Latest as of December 2025: 86.36%

Pantaflix AG (PAL) has an Asset Resilience Ratio of 86.36% as of December 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. Check how strategically is Pantaflix AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€51.56 Million

≈ $60.28 Million USD Cash + Short-term Investments

Total Assets

€59.70 Million

≈ $69.80 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Pantaflix AG's Asset Resilience Ratio has changed over time. See PAL net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pantaflix AG'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 PAL stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€51.56 Million	86.36%
Short-term Investments	€0.00	0%
Total Liquid Assets	€51.56 Million	86.36%

Asset Resilience Insights

Very High Liquidity: Pantaflix AG maintains exceptional liquid asset reserves at 86.36% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Pantaflix AG Industry Peers by Asset Resilience Ratio

Compare Pantaflix AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China Television Media Ltd SHG:600088	Entertainment	18.83%
Ciwen Media Co Ltd SHE:002343	Entertainment	1.73%
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	Entertainment	0.01%
Secuoya Grupo de Comunicación S.A MC:SEC	Entertainment	17.05%
Global Mediacom Tbk JK:BMTR	Entertainment	5.63%
Shemaroo Entertainment Limited NSE:SHEMAROO	Entertainment	5.68%
NDL Ventures Limited NSE:NDLVENTURE	Entertainment	0.78%
Next Entertainment World Co. Ltd KQ:160550	Entertainment	0.29%

Annual Asset Resilience Ratio for Pantaflix AG (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Pantaflix AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	86.36%	€51.56 Million ≈ $60.28 Million	€59.70 Million ≈ $69.80 Million	+25.11pp
2024-12-31	61.25%	€44.29 Million ≈ $51.79 Million	€72.32 Million ≈ $84.55 Million	-7.23pp
2023-12-31	68.48%	€29.02 Million ≈ $33.92 Million	€42.37 Million ≈ $49.54 Million	+38.17pp
2022-12-31	30.31%	€15.64 Million ≈ $18.29 Million	€51.61 Million ≈ $60.34 Million	-7.17pp
2021-12-31	37.48%	€14.08 Million ≈ $16.46 Million	€37.56 Million ≈ $43.91 Million	+21.74pp
2020-12-31	15.75%	€7.19 Million ≈ $8.41 Million	€45.65 Million ≈ $53.37 Million	-18.44pp
2019-12-31	34.18%	€7.22 Million ≈ $8.44 Million	€21.11 Million ≈ $24.68 Million	-0.33pp
2018-12-31	34.51%	€13.90 Million ≈ $16.25 Million	€40.29 Million ≈ $47.10 Million	-2.64pp
2017-12-31	37.15%	€17.10 Million ≈ $19.99 Million	€46.01 Million ≈ $53.80 Million	+27.04pp
2016-12-31	10.11%	€1.83 Million ≈ $2.14 Million	€18.07 Million ≈ $21.13 Million	--

pp = percentage points

About Pantaflix AG

XETRA:PAL Germany Entertainment

Market Cap

$37.53 Million

€32.10 Million EUR

Market Cap Rank

#23630 Global

#2060 in Germany

Share Price

€0.94

Change (1 day)

-3.59%

52-Week Range

€0.90 - €1.60

All Time High

€19.20