Pantaflix AG Asset Resilience Ratio
Pantaflix AG asset resilience ratio. 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. See Pantaflix AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pantaflix AG (2016–2025)
Asset resilience ratio of Pantaflix AG from 2016 to 2025. This chart shows how Pantaflix AG's Asset Resilience Ratio has changed over time. Read Pantaflix AG total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PAL total asset value.
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 |
|---|---|---|
|
Banijay Group NV
AS:BNJ |
Entertainment | 0.62% |
|
Sphere Entertainment Co.
NYSE:SPHR |
Entertainment | 1.08% |
|
Beijing Fengshangshiji Culture Medi
SHE:300860 |
Entertainment | 40.26% |
|
Ciwen Media Co Ltd
SHE:002343 |
Entertainment | 1.73% |
|
Guangzhou Jinyi Media Corp
SHE:002905 |
Entertainment | 1.42% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
AGF A/S
CO:AGF-B |
Entertainment | 13.55% |
|
K Wave Media Ltd.
NASDAQ:KWM |
Entertainment | 0.60% |
Pantaflix AG Asset Resilience Ratio by Year (2016–2025)
Pantaflix AG asset resilience ratio by year from 2016 to 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 |
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About Pantaflix AG
PAL Next AG engages in the production of own films and series in Germany. It is also involved in the technology-enabled content development. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. PAL Next AG was founded in 2009 and is based in Munich, Germany. PAL Next AG operates as a subsidiary of Blackmars Capital Gmbh.