KAP AG - Asset Resilience Ratio
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. Check KAP AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how KAP AG's Asset Resilience Ratio has changed over time. See IUR equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see KAP AG (IUR) market capitalisation.
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 |
|---|---|---|
|
Kiler Holding A.S.
IS:KLRHO |
Conglomerates | 13.81% |
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 17.38% |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691 |
Conglomerates | 0.83% |
|
Mstc Limited
NSE:MSTCLTD |
Conglomerates | 100.48% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
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 ≈ $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, 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