KAP AG

F:IUR Germany Conglomerates
Market Cap
$12.92 Million
€12.58 Million EUR
Market Cap Rank
#32310 Global
#3602 in Germany
Share Price
€1.62
Change (1 day)
+0.00%
52-Week Range
€1.21 - €11.50
All Time High
€31.32
About

KAP AG, together with its subsidiaries, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such … Read more

KAP AG - Asset Resilience Ratio

Latest as of June 2025: 2.80%

KAP AG (IUR) has an Asset Resilience Ratio of 2.80% 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.

Liquid Assets
€6.99 Million
Cash + Short-term Investments
Total Assets
€249.52 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how KAP AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down KAP AG'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 €6.99 Million 2.8%
Total Liquid Assets €6.99 Million 2.80%

Asset Resilience Insights

  • Limited Liquidity: KAP AG maintains only 2.80% 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.

KAP AG Industry Peers by Asset Resilience Ratio

Compare KAP AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Perk International Inc
PINK:PRKI
Conglomerates 0.00%
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%

Annual Asset Resilience Ratio for KAP AG (2013–2024)

The table below shows the annual Asset Resilience Ratio data for KAP AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.71% €6.97 Million €257.11 Million -0.12pp
2023-12-31 2.83% €8.97 Million €316.88 Million -3.08pp
2016-12-31 5.91% €18.62 Million €315.03 Million -4.54pp
2015-12-31 10.45% €34.19 Million €327.02 Million -1.79pp
2014-12-31 12.24% €43.73 Million €357.18 Million +0.60pp
2013-12-31 11.65% €42.04 Million €361.00 Million --
pp = percentage points