Prosiebensat 1 Media AG - Asset Resilience Ratio
Prosiebensat 1 Media AG (PSM) has an Asset Resilience Ratio of 12.19% 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. Read PSM total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Prosiebensat 1 Media AG's Asset Resilience Ratio has changed over time. See Prosiebensat 1 Media AG shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Prosiebensat 1 Media 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 market value of Prosiebensat 1 Media AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €593.00 Million | 11.21% |
| Short-term Investments | €52.00 Million | 0.98% |
| Total Liquid Assets | €645.00 Million | 12.19% |
Asset Resilience Insights
- Moderate Liquidity: Prosiebensat 1 Media AG has 12.19% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Prosiebensat 1 Media AG Industry Peers by Asset Resilience Ratio
Compare Prosiebensat 1 Media AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ihlas Haber Ajansi AS
IS:IHAAS |
Broadcasting | 0.38% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 12.30% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 0.02% |
|
Asian Television Network International Ltd
V:SAT |
Broadcasting | 0.00% |
|
Jiangsu Broadcasting Cable inf
SHG:600959 |
Broadcasting | 1.41% |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037 |
Broadcasting | 11.80% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 2.29% |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665 |
Broadcasting | 0.13% |
Annual Asset Resilience Ratio for Prosiebensat 1 Media AG (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Prosiebensat 1 Media AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.44% | €417.00 Million ≈ $487.52 Million |
€5.61 Billion ≈ $6.56 Billion |
+2.21pp |
| 2023-12-31 | 5.22% | €317.00 Million ≈ $370.61 Million |
€6.07 Billion ≈ $7.09 Billion |
+2.61pp |
| 2022-12-31 | 2.61% | €157.00 Million ≈ $183.55 Million |
€6.00 Billion ≈ $7.02 Billion |
+0.29pp |
| 2021-12-31 | 2.32% | €153.00 Million ≈ $178.87 Million |
€6.59 Billion ≈ $7.70 Billion |
-0.97pp |
| 2020-12-31 | 3.29% | €233.00 Million ≈ $272.40 Million |
€7.08 Billion ≈ $8.28 Billion |
+1.93pp |
| 2019-12-31 | 1.36% | €90.00 Million ≈ $105.22 Million |
€6.62 Billion ≈ $7.74 Billion |
-14.92pp |
| 2018-12-31 | 16.28% | €1.05 Billion ≈ $1.23 Billion |
€6.47 Billion ≈ $7.56 Billion |
-7.57pp |
| 2017-12-31 | 23.85% | €1.57 Billion ≈ $1.83 Billion |
€6.57 Billion ≈ $7.68 Billion |
+4.39pp |
| 2016-12-31 | 19.46% | €1.28 Billion ≈ $1.50 Billion |
€6.60 Billion ≈ $7.72 Billion |
+19.30pp |
| 2015-12-31 | 0.16% | €8.50 Million ≈ $9.94 Million |
€5.32 Billion ≈ $6.22 Billion |
-0.09pp |
| 2014-12-31 | 0.25% | €9.80 Million ≈ $11.46 Million |
€3.90 Billion ≈ $4.56 Billion |
+0.12pp |
| 2013-12-31 | 0.13% | €4.80 Million ≈ $5.61 Million |
€3.56 Billion ≈ $4.16 Billion |
+0.19pp |
| 2012-12-31 | -0.05% | €-2.90 Million ≈ $-3.39 Million |
€5.41 Billion ≈ $6.33 Billion |
-0.06pp |
| 2010-12-31 | 0.00% | €200.00K ≈ $233.82K |
€6.32 Billion ≈ $7.38 Billion |
+0.00pp |
| 2009-12-31 | 0.00% | €137.00K ≈ $160.17K |
€6.17 Billion ≈ $7.22 Billion |
0.00pp |
| 2008-12-31 | 0.00% | €211.00K ≈ $246.68K |
€5.93 Billion ≈ $6.93 Billion |
0.00pp |
| 2007-12-31 | 0.00% | €264.00K ≈ $308.64K |
€6.00 Billion ≈ $7.01 Billion |
-0.08pp |
| 2006-12-31 | 0.09% | €1.68 Million ≈ $1.97 Million |
€1.93 Billion ≈ $2.26 Billion |
-0.03pp |
| 2005-12-31 | 0.12% | €2.45 Million ≈ $2.86 Million |
€2.02 Billion ≈ $2.36 Billion |
+0.10pp |
| 2004-12-31 | 0.02% | €491.00K ≈ $574.03K |
€2.06 Billion ≈ $2.41 Billion |
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About Prosiebensat 1 Media AG
ProSiebenSat.1 Media SE operates as a media company in Germany, Austria, Switzerland, the United States, and internationally. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital platforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as PU… Read more