Kinepolis Group NV
Kinepolis Group NV operates and manages cinemas in Belgium, France, Canada, Spain, the Netherlands, the United States, Luxembourg, and internationally. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, and MJR THEATRES brands. It also offers corporate partnerships, events, and advertising services; sells vouchers to companies and publicity campaigns in the cinemas; and … Read more
Kinepolis Group NV - Asset Resilience Ratio
Kinepolis Group NV (KIN) has an Asset Resilience Ratio of 0.02% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Kinepolis Group NV's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kinepolis Group NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €278.00K | 0.02% |
| Total Liquid Assets | €278.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Kinepolis Group NV maintains only 0.02% 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.
Kinepolis Group NV Industry Peers by Asset Resilience Ratio
Compare Kinepolis Group NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AVP Inc
PINK:AVPI |
Entertainment | 0.00% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.45% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
Annual Asset Resilience Ratio for Kinepolis Group NV (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Kinepolis Group NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | €278.00K | €1.17 Billion | +1.97pp |
| 2022-12-31 | -1.95% | €-22.78 Million | €1.17 Billion | +0.10pp |
| 2020-12-31 | -2.04% | €-23.88 Million | €1.17 Billion | +2.04pp |
| 2018-12-31 | -4.09% | €-27.83 Million | €680.85 Million | -4.10pp |
| 2015-12-31 | 0.01% | €64.00K | €490.70 Million | +8.53pp |
| 2012-12-31 | -8.52% | €-27.91 Million | €327.57 Million | -4.08pp |
| 2010-12-31 | -4.44% | €-14.49 Million | €326.04 Million | -0.61pp |
| 2009-12-31 | -3.83% | €-13.16 Million | €343.54 Million | +5.18pp |
| 2008-12-31 | -9.01% | €-31.76 Million | €352.38 Million | -9.06pp |
| 2007-12-31 | 0.05% | €171.00K | €363.88 Million | -0.02pp |
| 2006-12-31 | 0.06% | €222.00K | €350.77 Million | +4.77pp |
| 2005-12-31 | -4.71% | €-17.24 Million | €366.04 Million | -5.01pp |
| 2004-12-31 | 0.30% | €943.28K | €316.79 Million | -- |