RTL Group SA - Asset Resilience Ratio
RTL Group SA (RRTL) has an Asset Resilience Ratio of 0.07% as of December 2024. 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 RTL Group SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how RTL Group SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RTL Group SA asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down RTL Group SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore RTL Group SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €7.00 Million | 0.07% |
| Total Liquid Assets | €7.00 Million | 0.07% |
Asset Resilience Insights
- Limited Liquidity: RTL Group SA maintains only 0.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
RTL Group SA Industry Peers by Asset Resilience Ratio
Compare RTL Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RTL Group SA
F:RRTL |
Broadcasting | 4.54% |
|
New Delhi Television Limited
NSE:NDTV |
Broadcasting | 1.95% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 17.74% |
|
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% |
|
H&R Century Union Corp
SHE:000892 |
Broadcasting | 1.11% |
Annual Asset Resilience Ratio for RTL Group SA (2004–2024)
The table below shows the annual Asset Resilience Ratio data for RTL Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.07% | €7.00 Million ≈ $8.18 Million |
€10.23 Billion ≈ $11.96 Billion |
-1.86pp |
| 2023-12-31 | 1.92% | €186.00 Million ≈ $217.45 Million |
€9.67 Billion ≈ $11.30 Billion |
-2.11pp |
| 2022-12-31 | 4.04% | €409.00 Million ≈ $478.16 Million |
€10.13 Billion ≈ $11.85 Billion |
-6.33pp |
| 2021-12-31 | 10.36% | €1.09 Billion ≈ $1.27 Billion |
€10.49 Billion ≈ $12.26 Billion |
+4.10pp |
| 2020-12-31 | 6.26% | €568.00 Million ≈ $664.05 Million |
€9.07 Billion ≈ $10.60 Billion |
+5.94pp |
| 2019-12-31 | 0.32% | €29.00 Million ≈ $33.90 Million |
€8.96 Billion ≈ $10.47 Billion |
+0.30pp |
| 2018-12-31 | 0.02% | €2.00 Million ≈ $2.34 Million |
€8.32 Billion ≈ $9.73 Billion |
-0.04pp |
| 2017-12-31 | 0.06% | €5.00 Million ≈ $5.85 Million |
€7.89 Billion ≈ $9.23 Billion |
+0.04pp |
| 2016-12-31 | 0.02% | €2.00 Million ≈ $2.34 Million |
€8.30 Billion ≈ $9.70 Billion |
-0.11pp |
| 2015-12-31 | 0.13% | €11.00 Million ≈ $12.86 Million |
€8.20 Billion ≈ $9.58 Billion |
-0.28pp |
| 2014-12-31 | 0.41% | €32.00 Million ≈ $37.41 Million |
€7.74 Billion ≈ $9.05 Billion |
+0.28pp |
| 2013-12-31 | 0.13% | €10.00 Million ≈ $11.69 Million |
€7.57 Billion ≈ $8.85 Billion |
-6.30pp |
| 2012-12-31 | 6.43% | €508.00 Million ≈ $593.91 Million |
€7.90 Billion ≈ $9.23 Billion |
-12.34pp |
| 2006-12-31 | 18.77% | €1.69 Billion ≈ $1.98 Billion |
€9.02 Billion ≈ $10.55 Billion |
+3.88pp |
| 2005-12-31 | 14.89% | €1.21 Billion ≈ $1.41 Billion |
€8.11 Billion ≈ $9.48 Billion |
+1.49pp |
| 2004-12-31 | 13.40% | €1.04 Billion ≈ $1.22 Billion |
€7.78 Billion ≈ $9.10 Billion |
-- |
About RTL Group SA
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offer… Read more