Kudelski S.A.

LSE:0QNQ UK
Market Cap
$89.82 Million
£73.43 Million GBP
Market Cap Rank
#19091 Global
#354 in UK
Share Price
£1.35
Change (1 day)
-0.74%
52-Week Range
£1.12 - £1.36
All Time High
£1.36
About

Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more

Kudelski S.A. - Asset Resilience Ratio

Latest as of June 2024: 2.02%

Kudelski S.A. (0QNQ) has an Asset Resilience Ratio of 2.02% as of June 2024. 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
£17.64 Million
Cash + Short-term Investments
Total Assets
£874.25 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2021)

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

Liquid Assets Composition Over Time

This chart breaks down Kudelski S.A.'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 £17.64 Million 2.02%
Total Liquid Assets £17.64 Million 2.02%

Asset Resilience Insights

  • Limited Liquidity: Kudelski S.A. maintains only 2.02% 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.

Kudelski S.A. Industry Peers by Asset Resilience Ratio

Compare Kudelski S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Kudelski S.A. (2012–2021)

The table below shows the annual Asset Resilience Ratio data for Kudelski S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.04% £519.00K £1.23 Billion -3.16pp
2020-12-31 3.20% £38.99 Million £1.22 Billion +0.47pp
2019-12-31 2.73% £32.65 Million £1.19 Billion +0.41pp
2018-12-31 2.32% £28.77 Million £1.24 Billion +0.57pp
2017-12-31 1.75% £22.52 Million £1.29 Billion -0.48pp
2016-12-31 2.23% £27.81 Million £1.25 Billion +2.23pp
2012-12-31 0.00% £7.00K £916.99 Million --
pp = percentage points