KBC Ancora Asset Resilience Ratio

Latest as of December 2024: 1.63%

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. See defensive interval ratio of KBC Ancora to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€59.70 Million
≈ $69.80 Million USD Cash + Short-term Investments

Total Assets

€3.66 Billion
≈ $4.28 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of KBC Ancora (2002–2024)

Asset resilience ratio of KBC Ancora from 2002 to 2024. This chart shows how KBC Ancora's Asset Resilience Ratio has changed over time. Read KBC Ancora total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see KBCA total assets.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.01%
Golub Capital BDC Inc
NASDAQ:GBDC
Asset Management -96.41%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

KBC Ancora Asset Resilience Ratio by Year (2002–2024)

KBC Ancora asset resilience ratio by year from 2002 to 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
--
pp = percentage points

About KBC Ancora

BR:KBCA Belgium Asset Management
Market Cap
$8.29 Billion
€7.09 Billion EUR
Market Cap Rank
#3210 Global
#14 in Belgium
Share Price
€92.10
Change (1 day)
-0.97%
52-Week Range
€67.60 - €99.60
All Time High
€99.60
About

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.