KAP AG Asset Resilience Ratio
KAP AG asset resilience ratio. KAP AG (IUR) has an Asset Resilience Ratio of 3.82% as of June 2026. 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. See operational self-sufficiency of KAP AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KAP AG (2013–2025)
Asset resilience ratio of KAP AG from 2013 to 2025. This chart shows how KAP AG's Asset Resilience Ratio has changed over time. Read KAP AG debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see IUR asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €8.06 Million | 3.82% |
| Total Liquid Assets | €8.06 Million | 3.82% |
Asset Resilience Insights
- Limited Liquidity: KAP AG maintains only 3.82% 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 |
|---|---|---|
|
Mytilineos S.A
AT:MYTIL |
Conglomerates | 0.38% |
|
Shelly Group SE
XETRA:SLYG |
Conglomerates | 0.08% |
|
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV |
Conglomerates | 3.20% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.77% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 3.90% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
KAP AG Asset Resilience Ratio by Year (2013–2025)
KAP AG asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for KAP AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.27% | €6.47 Million ≈ $7.57 Million |
€198.10 Million ≈ $231.60 Million |
+0.56pp |
| 2024-12-31 | 2.71% | €6.97 Million ≈ $8.15 Million |
€257.11 Million ≈ $300.59 Million |
-0.12pp |
| 2023-12-31 | 2.83% | €8.97 Million ≈ $10.48 Million |
€316.88 Million ≈ $370.46 Million |
-3.08pp |
| 2016-12-31 | 5.91% | €18.62 Million ≈ $21.77 Million |
€315.03 Million ≈ $368.31 Million |
-4.54pp |
| 2015-12-31 | 10.45% | €34.19 Million ≈ $39.97 Million |
€327.02 Million ≈ $382.33 Million |
-1.79pp |
| 2014-12-31 | 12.24% | €43.73 Million ≈ $51.12 Million |
€357.18 Million ≈ $417.58 Million |
+0.60pp |
| 2013-12-31 | 11.65% | €42.04 Million ≈ $49.15 Million |
€361.00 Million ≈ $422.04 Million |
-- |
About KAP AG
KAP AG, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through three segments: Flexible Films, Engineered Products, and Surface Technologies. The Flexible Films segment produce and distribute flexible films for various applications, such as solutions for technical waterproofing, high-tech screens, event flooring, outdoor… Read more