Kino Polska TV SA - Asset Resilience Ratio

Latest as of March 2016: 0.73%

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. See working capital position of Kino Polska TV SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł858.00K

≈ $236.13K USD Cash + Short-term Investments

Total Assets

zł117.97 Million

≈ $32.47 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2017)

This chart shows how Kino Polska TV SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kino Polska TV SA asset portfolio.

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. Read KPL total liabilities for a breakdown of total debt and financial obligations.

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
Hubei Radio and Television Information Network Co Ltd SHE:000665	Broadcasting	0.22%
Shenzhen Topway Video Communication Co Ltd SHE:002238	Broadcasting	2.95%
Mahaka Radio Integra Tbk PT JK:MARI	Broadcasting	0.03%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	17.74%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%
Beijing Gehua CATV Network Co Ltd SHG:600037	Broadcasting	12.31%

Annual Asset Resilience Ratio for Kino Polska TV SA (2011–2017)

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	--

pp = percentage points

About Kino Polska TV SA

WAR:KPL Poland Broadcasting

Market Cap

$100.37 Million

zł364.71 Million PLN

Market Cap Rank

#19258 Global

#149 in Poland

Share Price

zł18.40

Change (1 day)

+0.00%

52-Week Range

zł16.50 - zł26.00

All Time High

zł26.00