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. Read KPL current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See KPL net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Kino Polska TV SA stock valuation.

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
Ihlas Haber Ajansi AS IS:IHAAS	Broadcasting	0.38%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	12.30%
Arn Media Ltd AU:A1N	Broadcasting	0.02%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	1.41%
Beijing Gehua CATV Network Co Ltd SHG:600037	Broadcasting	11.80%
Shenzhen Topway Video Communication Co Ltd SHE:002238	Broadcasting	2.29%
Hubei Radio and Television Information Network Co Ltd SHE:000665	Broadcasting	0.13%

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

$107.74 Million

zł391.47 Million PLN

Market Cap Rank

#18898 Global

#147 in Poland

Share Price

zł19.75

Change (1 day)

-1.25%

52-Week Range

zł15.85 - zł26.00

All Time High

zł26.00