Highlight Communications AG
Highlight Communications AG operates as a strategic and financial holding company in Switzerland, Germany, rest of Europe, and internationally. It operates through Film; and Sports and Event segments. The Film segment engages in film production and distribution, home entertainment, license trading/TV exploitation, and TV production; production and distribution of films, television, and video form… Read more
Highlight Communications AG - Asset Resilience Ratio
Highlight Communications AG (HLG) has an Asset Resilience Ratio of 2.82% as of June 2025. 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 (2005–2024)
This chart shows how Highlight Communications AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Highlight Communications AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €16.95 Million | 2.82% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €16.95 Million | 2.82% |
Asset Resilience Insights
- Limited Liquidity: Highlight Communications AG maintains only 2.82% 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.
Highlight Communications AG Industry Peers by Asset Resilience Ratio
Compare Highlight Communications AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AVP Inc
PINK:AVPI |
Entertainment | 0.00% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.45% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
Annual Asset Resilience Ratio for Highlight Communications AG (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Highlight Communications AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.32% | €20.75 Million | €624.64 Million | -1.60pp |
| 2023-12-31 | 4.92% | €29.46 Million | €598.81 Million | -1.67pp |
| 2022-12-31 | 6.59% | €41.78 Million | €634.25 Million | -3.01pp |
| 2021-12-31 | 9.60% | €64.76 Million | €674.53 Million | +2.31pp |
| 2020-12-31 | 7.29% | €48.19 Million | €661.29 Million | -2.05pp |
| 2019-12-31 | 9.34% | €62.93 Million | €673.95 Million | -3.61pp |
| 2018-12-31 | 12.95% | €82.68 Million | €638.65 Million | -24.54pp |
| 2017-12-31 | 37.48% | €192.20 Million | €512.79 Million | +13.41pp |
| 2016-12-31 | 24.07% | €88.71 Million | €368.53 Million | +19.71pp |
| 2015-12-31 | 4.36% | €19.97 Million | €457.99 Million | -0.06pp |
| 2014-12-31 | 4.42% | €15.97 Million | €361.56 Million | -0.59pp |
| 2013-12-31 | 5.01% | €22.21 Million | €443.33 Million | -1.25pp |
| 2012-12-31 | 6.27% | €26.39 Million | €421.11 Million | +3.49pp |
| 2011-12-31 | 2.78% | €13.88 Million | €499.18 Million | -0.78pp |
| 2010-12-31 | 3.56% | €18.71 Million | €525.57 Million | -0.10pp |
| 2009-12-31 | 3.66% | €23.17 Million | €632.43 Million | -5.09pp |
| 2008-12-31 | 8.75% | €56.01 Million | €639.88 Million | +3.46pp |
| 2007-12-31 | 5.29% | €36.53 Million | €690.52 Million | +1.65pp |
| 2006-12-31 | 3.64% | €22.48 Million | €617.76 Million | +0.14pp |
| 2005-12-31 | 3.50% | €25.66 Million | €734.01 Million | -- |