Prosiebensat 1 Media AG Asset Resilience Ratio

Latest as of September 2025: 12.19%

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 liabilities for a breakdown of total debt and financial obligations.

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 of Prosiebensat 1 Media AG (2004–2024)

Asset resilience ratio of Prosiebensat 1 Media AG from 2004 to 2024. This chart shows how Prosiebensat 1 Media AG's Asset Resilience Ratio has changed over time. See PSM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see how large is Prosiebensat 1 Media AG's balance sheet.

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
Kino Polska TV SA WAR:KPL	Broadcasting	0.73%
PT Net Visi Media Tbk JK:NETV	Broadcasting	2.68%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
China Television Co TW:9928	Broadcasting	0.02%
Music Broadcast Limited NSE:RADIOCITY	Broadcasting	19.76%
Beasley Broadcast Group Inc NASDAQ:BBGI	Broadcasting	2505.29%
STV Group plc LSE:STVG	Broadcasting	-0.22%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	1.78%

Prosiebensat 1 Media AG Asset Resilience Ratio by Year (2004–2024)

Prosiebensat 1 Media AG asset resilience ratio by year from 2004 to 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

$824.26 Million

€705.04 Million EUR

Market Cap Rank

#9372 Global

#1187 in Germany

Share Price

€3.11

Change (1 day)

-1.27%

52-Week Range

€3.11 - €5.16

All Time High

€32.71