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.
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. Check Borussia Dortmund GmbH & Co KGaA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Borussia Dortmund GmbH & Co KGaA worth.
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 |
|---|---|---|
|
Beijing Enlight Media
SHE:300251 |
Entertainment | 10.30% |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637 |
Entertainment | 16.94% |
|
HYBE Co. Ltd
KO:352820 |
Entertainment | 21.19% |
|
Zhejiang Huace Film TV Co
SHE:300133 |
Entertainment | 12.99% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
Seven West Media Ltd
AU:SWM |
Entertainment | -2.74% |
|
AVE S.A.
AT:AVE |
Entertainment | 8.73% |
|
Cube Entertainment Inc
KQ:182360 |
Entertainment | 2.51% |
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