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. Also explore KIN total asset value for the complete picture of this company's asset base.
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. See Kinepolis Group NV (KIN) net asset quality to measure how much of total assets are equity-financed.
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 market cap of Kinepolis Group NV.
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 |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Shanghai Film Co Ltd
SHG:601595 |
Entertainment | 3.87% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 21.16% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Seoul Broadcasting System
KO:034120 |
Entertainment | 22.84% |
|
Den Networks Limited
NSE:DEN |
Entertainment | 78.40% |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS |
Entertainment | 2.84% |
|
AVE S.A.
AT:AVE |
Entertainment | 8.73% |
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 |
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About 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