Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketin… Read more
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien - Asset Resilience Ratio
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) has an Asset Resilience Ratio of -17.05% as of June 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien'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 | $-87.24 Million | -17.05% |
| Total Liquid Assets | $-87.24 Million | -17.05% |
Asset Resilience Insights
- Limited Liquidity: Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien maintains only -17.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien Industry Peers by Asset Resilience Ratio
Compare Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AVP Inc
PINK:AVPI |
Entertainment | 0.00% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.45% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
Annual Asset Resilience Ratio for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (2007–2023)
The table below shows the annual Asset Resilience Ratio data for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | -17.05% | $-87.24 Million | $511.83 Million | -4.06pp |
| 2022-06-30 | -12.99% | $-59.53 Million | $458.43 Million | -10.68pp |
| 2021-06-30 | -2.31% | $-10.39 Million | $450.52 Million | -2.31pp |
| 2020-06-30 | 0.01% | $32.00K | $517.97 Million | +1.95pp |
| 2019-06-30 | -1.95% | $-9.74 Million | $500.07 Million | +6.22pp |
| 2018-06-30 | -8.17% | $-39.65 Million | $485.61 Million | -6.04pp |
| 2017-06-30 | -2.13% | $-10.26 Million | $482.63 Million | +5.97pp |
| 2016-06-30 | -8.10% | $-34.38 Million | $424.55 Million | -8.22pp |
| 2015-06-30 | 0.12% | $463.00K | $386.54 Million | +0.09pp |
| 2014-06-30 | 0.03% | $91.00K | $292.30 Million | -0.01pp |
| 2013-06-30 | 0.04% | $113.00K | $302.42 Million | +2.18pp |
| 2007-06-30 | -2.15% | $-5.54 Million | $258.15 Million | -- |