Kino Polska TV SA Asset Resilience Ratio
Kino Polska TV SA asset resilience ratio. Kino Polska TV SA (KPL) has an Asset Resilience Ratio of 0.73% as of March 2016. 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. Read debt load of Kino Polska TV SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kino Polska TV SA (2011–2017)
Asset resilience ratio of Kino Polska TV SA from 2011 to 2017. This chart shows how Kino Polska TV SA's Asset Resilience Ratio has changed over time. See Kino Polska TV SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Kino Polska TV SA'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 balance sheet size of Kino Polska TV SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł858.00K | 0.73% |
| Total Liquid Assets | zł858.00K | 0.73% |
Asset Resilience Insights
- Limited Liquidity: Kino Polska TV SA maintains only 0.73% 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.
Kino Polska TV SA Industry Peers by Asset Resilience Ratio
Compare Kino Polska TV SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Net Visi Media Tbk
JK:NETV |
Broadcasting | 2.68% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
China Television Co
TW:9928 |
Broadcasting | 0.02% |
|
Music Broadcast Limited
NSE:RADIOCITY |
Broadcasting | 19.76% |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI |
Broadcasting | 2505.29% |
|
STV Group plc
LSE:STVG |
Broadcasting | -0.22% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 1.78% |
|
Asian Television Network International Ltd
V:SAT |
Broadcasting | 0.00% |
Kino Polska TV SA Asset Resilience Ratio by Year (2011–2017)
Kino Polska TV SA asset resilience ratio by year from 2011 to 2017. The table below shows the annual Asset Resilience Ratio data for Kino Polska TV SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | -0.14% | zł-175.00K ≈ $-48.16K |
zł123.50 Million ≈ $33.99 Million |
+1.04pp |
| 2015-12-31 | -1.18% | zł-1.16 Million ≈ $-317.87K |
zł97.47 Million ≈ $26.83 Million |
-0.59pp |
| 2014-12-31 | -0.60% | zł-579.82K ≈ $-159.58K |
zł97.42 Million ≈ $26.81 Million |
-0.60pp |
| 2011-12-31 | 0.00% | zł3.49K ≈ $961.59 |
zł70.82 Million ≈ $19.49 Million |
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About Kino Polska TV SA
Kino Polska TV Spolka Akcyjna operates as a media company in Poland, European Union, and internationally. The company broadcasts and produces television channels, such as Stopklatka, Zoom TV, Kino Polska, Kino Polska Muzyka, Kino TV, FilmBox Premium HD, and thematic channels. It is also involved in the sale of advertising time, as well as licensing rights. The company was founded in 2003 and is b… Read more