Pantaflix AG - Asset Resilience Ratio
Pantaflix AG (PAL) has an Asset Resilience Ratio of 58.05% as of June 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. Read PAL total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Pantaflix AG's Asset Resilience Ratio has changed over time. See PAL book value for net asset value and shareholders' equity analysis.
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 | €40.83 Million | 58.05% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €40.83 Million | 58.05% |
Asset Resilience Insights
- Very High Liquidity: Pantaflix AG maintains exceptional liquid asset reserves at 58.05% 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 |
|---|---|---|
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637 |
Entertainment | 14.95% |
|
Perfect World Co Ltd
SHE:002624 |
Entertainment | 1.96% |
|
Shanghai Film Co Ltd
SHG:601595 |
Entertainment | 6.22% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.45% |
|
Kinepolis Group NV
BR:KIN |
Entertainment | 0.02% |
|
Guangzhou Jinyi Media Corp
SHE:002905 |
Entertainment | 5.21% |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858 |
Entertainment | 0.54% |
Annual Asset Resilience Ratio for Pantaflix AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Pantaflix AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 operates as an entertainment company. It creates and produces films and series, as well as develops content with Artificial Intelligence. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. The company was founded in 2009 and is based in Munich, Germany. PAL Next AG is a subsidiary of Blackmars Capital Gmbh.