AGF A/S - Asset Resilience Ratio

Latest as of June 2025: 13.55%

AGF A/S (AGF-B) has an Asset Resilience Ratio of 13.55% as of June 2025. 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. Read total liabilities of AGF A/S for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr39.36 Million

≈ $6.16 Million USD Cash + Short-term Investments

Total Assets

Dkr290.54 Million

≈ $45.46 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how AGF A/S's Asset Resilience Ratio has changed over time. See AGF-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down AGF A/S'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 AGF-B asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr39.36 Million	13.55%
Total Liquid Assets	Dkr39.36 Million	13.55%

Asset Resilience Insights

Moderate Liquidity: AGF A/S has 13.55% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

AGF A/S Industry Peers by Asset Resilience Ratio

Compare AGF A/S's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cinemark Holdings Inc NYSE:CNK	Entertainment	7.77%
Banijay Group NV AS:BNJ	Entertainment	0.62%
Omnijoi Media Corp SHE:300528	Entertainment	7.48%
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	Entertainment	0.01%
Southern Cross Media Group Ltd AU:SXL	Entertainment	0.00%
AFC Ajax NV AS:AJAX	Entertainment	4.73%
Chorokbaem Media Co. Ltd KQ:047820	Entertainment	1.10%
Pantaflix AG XETRA:PAL	Entertainment	86.36%

Annual Asset Resilience Ratio for AGF A/S (2012–2025)

The table below shows the annual Asset Resilience Ratio data for AGF A/S.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	13.55%	Dkr39.36 Million ≈ $6.16 Million	Dkr290.54 Million ≈ $45.46 Million	-10.32pp
2024-06-30	23.86%	Dkr70.09 Million ≈ $10.97 Million	Dkr293.73 Million ≈ $45.96 Million	-5.10pp
2023-06-30	28.96%	Dkr60.91 Million ≈ $9.53 Million	Dkr210.34 Million ≈ $32.91 Million	-4.71pp
2022-06-30	33.67%	Dkr57.54 Million ≈ $9.00 Million	Dkr170.91 Million ≈ $26.74 Million	+10.15pp
2021-06-30	23.51%	Dkr38.57 Million ≈ $6.04 Million	Dkr164.06 Million ≈ $25.67 Million	+1.23pp
2020-06-30	22.28%	Dkr29.52 Million ≈ $4.62 Million	Dkr132.50 Million ≈ $20.73 Million	+22.24pp
2019-06-30	0.04%	Dkr36.00K ≈ $5.63K	Dkr97.86 Million ≈ $15.31 Million	-0.02pp
2018-06-30	0.06%	Dkr36.00K ≈ $5.63K	Dkr60.94 Million ≈ $9.53 Million	0.00pp
2017-06-30	0.06%	Dkr36.00K ≈ $5.63K	Dkr58.39 Million ≈ $9.14 Million	-13.40pp
2016-06-30	13.46%	Dkr8.82 Million ≈ $1.38 Million	Dkr65.52 Million ≈ $10.25 Million	-37.37pp
2015-06-30	50.83%	Dkr29.46 Million ≈ $4.61 Million	Dkr57.96 Million ≈ $9.07 Million	+50.73pp
2014-06-30	0.10%	Dkr43.00K ≈ $6.73K	Dkr42.48 Million ≈ $6.65 Million	-20.75pp
2013-06-30	20.85%	Dkr12.09 Million ≈ $1.89 Million	Dkr58.00 Million ≈ $9.08 Million	-10.55pp
2012-06-30	31.40%	Dkr20.59 Million ≈ $3.22 Million	Dkr65.56 Million ≈ $10.26 Million	--

pp = percentage points

About AGF A/S

CO:AGF-B Denmark Entertainment

Market Cap

$62.22 Million

Dkr397.68 Million DKK

Market Cap Rank

#21075 Global

#90 in Denmark

Share Price

Dkr0.88

Change (1 day)

+0.23%

52-Week Range

Dkr0.80 - Dkr1.34

All Time High

Dkr1.34