Prosiebensat 1 Media AG - Asset Resilience Ratio

Latest as of September 2025: 12.19%

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. Check PSM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€645.00 Million
≈ $754.07 Million USD Cash + Short-term Investments

Total Assets

€5.29 Billion
≈ $6.19 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Prosiebensat 1 Media AG's Asset Resilience Ratio has changed over time. See PSM net asset quality score to measure how much of total assets are equity-financed.

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
H&R Century Union Corp
SHE:000892
Broadcasting 1.11%
Digital Network S.A.
WAR:DIG
Broadcasting -3.06%
Intermedia Capital Tbk
JK:MDIA
Broadcasting 0.11%
Sports Entertainment Group Ltd
AU:SEG
Broadcasting 17.74%
Arn Media Ltd
AU:A1N
Broadcasting 1.40%
Asian Television Network International Ltd
V:SAT
Broadcasting 0.00%
Jiangsu Broadcasting Cable inf
SHG:600959
Broadcasting 3.35%
Beijing Gehua CATV Network Co Ltd
SHG:600037
Broadcasting 18.57%

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
--
pp = percentage points

About Prosiebensat 1 Media AG

XETRA:PSM Germany Broadcasting
Market Cap
$996.54 Million
€852.39 Million EUR
Market Cap Rank
#9107 Global
#1149 in Germany
Share Price
€3.76
Change (1 day)
+0.05%
52-Week Range
€3.63 - €8.43
All Time High
€32.71
About

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