KAP AG - Asset Resilience Ratio
KAP AG (IUR) has an Asset Resilience Ratio of 3.27% as of December 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. See how liquid is KAP AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how KAP AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IUR total asset value.
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. Explore KAP AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €6.47 Million | 3.27% |
| Total Liquid Assets | €6.47 Million | 3.27% |
Asset Resilience Insights
- Limited Liquidity: KAP AG maintains only 3.27% 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 |
|---|---|---|
|
CJ Corp
KO:001040 |
Conglomerates | 1.74% |
|
Sigdo Koppers
SN:SK |
Conglomerates | 0.00% |
|
Aspo Oyj
HE:ASPO |
Conglomerates | 9.80% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
The State Trading Corporation of India Limited
NSE:STCINDIA |
Conglomerates | 0.11% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Intergama
TA:INTR |
Conglomerates | 0.75% |
|
Excel Realty N Infra Limited
NSE:EXCEL |
Conglomerates | 1.67% |
Annual Asset Resilience Ratio for KAP AG (2013–2025)
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 |
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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