Borussia Dortmund GmbH & Co KGaA Asset Resilience Ratio
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. See Borussia Dortmund GmbH & Co KGaA (BVB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Borussia Dortmund GmbH & Co KGaA (2001–2024)
Asset resilience ratio of Borussia Dortmund GmbH & Co KGaA from 2001 to 2024. This chart shows how Borussia Dortmund GmbH & Co KGaA's Asset Resilience Ratio has changed over time. Read how much debt does Borussia Dortmund GmbH & Co KGaA carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BVB total asset value.
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 |
|---|---|---|
|
Banijay Group NV
AS:BNJ |
Entertainment | 0.62% |
|
Sphere Entertainment Co.
NYSE:SPHR |
Entertainment | 1.08% |
|
Beijing Fengshangshiji Culture Medi
SHE:300860 |
Entertainment | 40.26% |
|
Ciwen Media Co Ltd
SHE:002343 |
Entertainment | 1.73% |
|
Guangzhou Jinyi Media Corp
SHE:002905 |
Entertainment | 1.42% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
AGF A/S
CO:AGF-B |
Entertainment | 13.55% |
|
K Wave Media Ltd.
NASDAQ:KWM |
Entertainment | 0.60% |
Borussia Dortmund GmbH & Co KGaA Asset Resilience Ratio by Year (2001–2024)
Borussia Dortmund GmbH & Co KGaA asset resilience ratio by year from 2001 to 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