Borussia Dortmund GmbH & Co KGaA - Asset Resilience Ratio
Borussia Dortmund GmbH & Co KGaA (BVB) has an Asset Resilience Ratio of -15.18% 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. Check Borussia Dortmund GmbH & Co KGaA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Borussia Dortmund GmbH & Co KGaA's Asset Resilience Ratio has changed over time. See BVB net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Borussia Dortmund GmbH & Co KGaA'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 market value of Borussia Dortmund GmbH & Co KGaA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-89.50 Million | -15.18% |
| Total Liquid Assets | €-89.50 Million | -15.18% |
Asset Resilience Insights
- Limited Liquidity: Borussia Dortmund GmbH & Co KGaA maintains only -15.18% 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 KGaA Industry Peers by Asset Resilience Ratio
Compare Borussia Dortmund GmbH & Co KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK |
Entertainment | 6.85% |
|
HYBE Co. Ltd
KO:352820 |
Entertainment | 21.19% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
Bemobi Mobile Tech S.A
SA:BMOB3 |
Entertainment | 21.62% |
|
Ciwen Media Co Ltd
SHE:002343 |
Entertainment | 1.73% |
|
Secuoya Grupo de Comunicación S.A
MC:SEC |
Entertainment | 17.05% |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP |
Entertainment | 0.43% |
|
Brisbane Broncos Ltd
AU:BBL |
Entertainment | 41.03% |
Annual Asset Resilience Ratio for Borussia Dortmund GmbH & Co KGaA (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Borussia Dortmund GmbH & Co KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -15.18% | €-89.50 Million ≈ $-104.63 Million |
€589.68 Million ≈ $689.40 Million |
-15.18pp |
| 2021-06-30 | 0.01% | €27.00K ≈ $31.57K |
€450.52 Million ≈ $526.70 Million |
0.00pp |
| 2020-06-30 | 0.01% | €32.00K ≈ $37.41K |
€517.97 Million ≈ $605.56 Million |
0.00pp |
| 2019-06-30 | 0.01% | €52.00K ≈ $60.79K |
€500.07 Million ≈ $584.64 Million |
+8.30pp |
| 2018-06-30 | -8.29% | €-39.65 Million ≈ $-46.36 Million |
€478.33 Million ≈ $559.22 Million |
-6.15pp |
| 2017-06-30 | -2.14% | €-10.26 Million ≈ $-11.99 Million |
€478.60 Million ≈ $559.53 Million |
+5.95pp |
| 2016-06-30 | -8.10% | €-34.38 Million ≈ $-40.19 Million |
€424.55 Million ≈ $496.34 Million |
-8.22pp |
| 2015-06-30 | 0.12% | €463.00K ≈ $541.30K |
€386.54 Million ≈ $451.90 Million |
+0.09pp |
| 2014-06-30 | 0.03% | €91.00K ≈ $106.39K |
€292.30 Million ≈ $341.72 Million |
-0.01pp |
| 2013-06-30 | 0.04% | €113.00K ≈ $132.11K |
€302.42 Million ≈ $353.55 Million |
-10.46pp |
| 2012-06-30 | 10.49% | €26.10 Million ≈ $30.51 Million |
€248.71 Million ≈ $290.76 Million |
+10.19pp |
| 2004-06-30 | 0.30% | €703.00K ≈ $821.88K |
€232.22 Million ≈ $271.49 Million |
-0.31pp |
| 2003-06-30 | 0.61% | €1.46 Million ≈ $1.71 Million |
€240.04 Million ≈ $280.63 Million |
-4.42pp |
| 2002-06-30 | 5.03% | €13.53 Million ≈ $15.81 Million |
€269.04 Million ≈ $314.53 Million |
-2.23pp |
| 2001-06-30 | 7.26% | €18.21 Million ≈ $21.29 Million |
€250.91 Million ≈ $293.34 Million |
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About Borussia Dortmund GmbH & Co KGaA
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