Copenhagen Airports AS - Asset Resilience Ratio
Copenhagen Airports AS (KBHL) has an Asset Resilience Ratio of -5.56% as of September 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. Read Copenhagen Airports AS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Copenhagen Airports AS's Asset Resilience Ratio has changed over time. See Copenhagen Airports AS (KBHL) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Copenhagen Airports AS'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 Copenhagen Airports AS market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr-853.00 Million | -5.56% |
| Total Liquid Assets | Dkr-853.00 Million | -5.56% |
Asset Resilience Insights
- Limited Liquidity: Copenhagen Airports AS maintains only -5.56% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Copenhagen Airports AS Industry Peers by Asset Resilience Ratio
Compare Copenhagen Airports AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DO & CO Aktiengesellschaft
VI:DOC |
Airports & Air Services | 0.91% |
|
Flughafen Wien Aktiengesellschaft
VI:FLU |
Airports & Air Services | 3.29% |
|
Chorus Aviation Inc
TO:CHR |
Airports & Air Services | 0.07% |
|
Shanghai International Airport Co Ltd
SHG:600009 |
Airports & Air Services | 1.48% |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004 |
Airports & Air Services | 0.00% |
|
Shenzhen Airport Co Ltd
SHE:000089 |
Airports & Air Services | 5.40% |
|
Xiamen International Airport Co Ltd
SHG:600897 |
Airports & Air Services | 52.68% |
|
Aeroports de Paris SA
PA:ADP |
Airports & Air Services | 10.08% |
Annual Asset Resilience Ratio for Copenhagen Airports AS (2000–2022)
The table below shows the annual Asset Resilience Ratio data for Copenhagen Airports AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.30% | Dkr199.00 Million ≈ $31.13 Million |
Dkr15.27 Billion ≈ $2.39 Billion |
+2.23pp |
| 2021-12-31 | -0.93% | Dkr-142.70 Million ≈ $-22.33 Million |
Dkr15.37 Billion ≈ $2.40 Billion |
-0.50pp |
| 2020-12-31 | -0.43% | Dkr-61.70 Million ≈ $-9.65 Million |
Dkr14.28 Billion ≈ $2.23 Billion |
-0.43pp |
| 2000-12-31 | 0.00% | Dkr10.00K ≈ $1.56K |
Dkr6.69 Billion ≈ $1.05 Billion |
-- |
About Copenhagen Airports AS
Københavns Lufthavne A/S owns, develops, and operates Copenhagen Airport and Roskilde Airport in Denmark. The company offers infrastructure and air traffic-related services, including route development, baggage systems, and security; and operation and development of technology, terminals, IT, shuttle buses, aircraft stands, and runways. It also engages in the non-aeronautical business, such as pa… Read more