KBC Ancora - Asset Resilience Ratio
KBC Ancora (KBCA) has an Asset Resilience Ratio of 1.63% 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. Check KBCA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how KBC Ancora's Asset Resilience Ratio has changed over time. See KBCA net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down KBC Ancora'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 KBC Ancora (KBCA) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €59.70 Million | 1.63% |
| Total Liquid Assets | €59.70 Million | 1.63% |
Asset Resilience Insights
- Limited Liquidity: KBC Ancora maintains only 1.63% 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.
KBC Ancora Industry Peers by Asset Resilience Ratio
Compare KBC Ancora's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for KBC Ancora (2002–2024)
The table below shows the annual Asset Resilience Ratio data for KBC Ancora.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.00% | €-772.00 ≈ $-902.55 |
€3.60 Billion ≈ $4.21 Billion |
-0.11pp |
| 2023-06-30 | 0.11% | €3.90 Million ≈ $4.56 Million |
€3.65 Billion ≈ $4.27 Billion |
+0.11pp |
| 2022-06-30 | 0.00% | €4.34K ≈ $5.07K |
€3.68 Billion ≈ $4.30 Billion |
+98.15pp |
| 2021-06-30 | -98.15% | €-3.60 Billion ≈ $-4.20 Billion |
€3.66 Billion ≈ $4.28 Billion |
-0.21pp |
| 2020-06-30 | -97.93% | €-3.09 Billion ≈ $-3.61 Billion |
€3.15 Billion ≈ $3.68 Billion |
-98.09pp |
| 2006-06-30 | 0.15% | €5.01 Million ≈ $5.86 Million |
€3.25 Billion ≈ $3.80 Billion |
-4.00pp |
| 2005-06-30 | 4.16% | €139.12 Million ≈ $162.65 Million |
€3.35 Billion ≈ $3.91 Billion |
+3.21pp |
| 2004-06-30 | 0.94% | €61.30 Million ≈ $71.67 Million |
€6.50 Billion ≈ $7.60 Billion |
-1.39pp |
| 2003-06-30 | 2.34% | €76.62 Million ≈ $89.58 Million |
€3.28 Billion ≈ $3.83 Billion |
+1.51pp |
| 2002-06-30 | 0.83% | €27.16 Million ≈ $31.75 Million |
€3.28 Billion ≈ $3.83 Billion |
-- |
About KBC Ancora
KBC Ancora SA engages in the maintenance and management of its participating interest in KBC Group SA. The company was formerly known as Almancora SCA and changed its name to KBC Ancora SA in June 2007. KBC Ancora SA was incorporated in 1998 and is based in Leuven, Belgium. KBC Ancora SA is a subsidiary of Cera S.C.R.L.