Kinepolis Group NV - Asset Resilience Ratio

Latest as of December 2023: 0.02%

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

€278.00K

≈ $325.01K USD Cash + Short-term Investments

Total Assets

€1.17 Billion

≈ $1.36 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Kinepolis Group NV's Asset Resilience Ratio has changed over time. Check Kinepolis Group NV (KIN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is Kinepolis Group NV worth.

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
Netflix Inc NASDAQ:NFLX	Entertainment	6.93%
Universal Music Group N.V. AS:UMG	Entertainment	0.17%
HYBE Co. Ltd KO:352820	Entertainment	21.19%
Beijing Enlight Media SHE:300251	Entertainment	10.30%
Shanghai Oriental Pearl Media Co Ltd SHG:600637	Entertainment	16.94%
Cinemark Holdings Inc NYSE:CNK	Entertainment	10.40%
Wasu Media Holding Co Ltd SHE:000156	Entertainment	2.15%
Fenerbahce Futbol AS IS:FENER	Entertainment	5.15%

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 ≈ $325.01K	€1.17 Billion ≈ $1.36 Billion	+1.97pp
2022-12-31	-1.95%	€-22.78 Million ≈ $-26.63 Million	€1.17 Billion ≈ $1.37 Billion	+0.10pp
2020-12-31	-2.04%	€-23.88 Million ≈ $-27.92 Million	€1.17 Billion ≈ $1.37 Billion	+2.04pp
2018-12-31	-4.09%	€-27.83 Million ≈ $-32.54 Million	€680.85 Million ≈ $795.99 Million	-4.10pp
2015-12-31	0.01%	€64.00K ≈ $74.82K	€490.70 Million ≈ $573.68 Million	+8.53pp
2012-12-31	-8.52%	€-27.91 Million ≈ $-32.63 Million	€327.57 Million ≈ $382.96 Million	-4.08pp
2010-12-31	-4.44%	€-14.49 Million ≈ $-16.94 Million	€326.04 Million ≈ $381.18 Million	-0.61pp
2009-12-31	-3.83%	€-13.16 Million ≈ $-15.38 Million	€343.54 Million ≈ $401.63 Million	+5.18pp
2008-12-31	-9.01%	€-31.76 Million ≈ $-37.13 Million	€352.38 Million ≈ $411.97 Million	-9.06pp
2007-12-31	0.05%	€171.00K ≈ $199.92K	€363.88 Million ≈ $425.42 Million	-0.02pp
2006-12-31	0.06%	€222.00K ≈ $259.54K	€350.77 Million ≈ $410.09 Million	+4.77pp
2005-12-31	-4.71%	€-17.24 Million ≈ $-20.16 Million	€366.04 Million ≈ $427.93 Million	-5.01pp
2004-12-31	0.30%	€943.28K ≈ $1.10 Million	€316.79 Million ≈ $370.36 Million	--

pp = percentage points

About Kinepolis Group NV

BR:KIN Belgium Entertainment

Market Cap

$1.19 Billion

€1.02 Billion EUR

Market Cap Rank

#10448 Global

#44 in Belgium

Share Price

€38.10

Change (1 day)

-1.80%

52-Week Range

€24.35 - €38.80

All Time High

€60.13