Borussia Dortmund GmbH & Co KGaA - Asset Resilience Ratio

Latest as of June 2024: -15.18%

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. Read debt load of Borussia Dortmund GmbH & Co KGaA for a breakdown of total debt and financial obligations.

Liquid Assets

€-89.50 Million

≈ $-104.63 Million USD Cash + Short-term Investments

Total Assets

€589.68 Million

≈ $689.40 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Borussia Dortmund GmbH & Co KGaA's Asset Resilience Ratio has changed over time. See Borussia Dortmund GmbH & Co KGaA book value and equity for net asset value and shareholders' equity analysis.

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
Kinepolis Group NV BR:KIN	Entertainment	0.02%
PARKEN Sport & Entertainment CO:PARKEN	Entertainment	-24.55%
Brisbane Broncos Ltd AU:BBL	Entertainment	38.97%
IHQ Inc KO:003560	Entertainment	0.74%
Moment Group AB ST:MOMENT	Entertainment	17.56%
Club De Futbol Intercity Sad MC:CITY	Entertainment	0.64%
Dasheng Times Cultural Investment Co Ltd SHG:600892	Entertainment	0.15%
Grupo Sports World S.A.B. de C.V MX:SPORTS	Entertainment	2.84%

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	--

pp = percentage points

About Borussia Dortmund GmbH & Co KGaA

XETRA:BVB Germany Entertainment

Market Cap

$412.29 Million

€352.66 Million EUR

Market Cap Rank

#14441 Global

#1426 in Germany

Share Price

€3.20

Change (1 day)

+0.63%

52-Week Range

€2.96 - €4.10

All Time High

€9.50