Highlight Communications AG - Asset Resilience Ratio

Latest as of June 2025: 2.82%

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

€16.95 Million

≈ $19.82 Million USD Cash + Short-term Investments

Total Assets

€602.03 Million

≈ $703.84 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Highlight Communications AG's Asset Resilience Ratio has changed over time. Check Highlight Communications AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Highlight Communications AG (HLG) market capitalisation.

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
Netflix Inc NASDAQ:NFLX	Entertainment	6.93%
Beijing Enlight Media SHE:300251	Entertainment	10.30%
Hengdian Entertainment Co Ltd Class A SHG:603103	Entertainment	2.18%
Tips Music Limited NSE:TIPSMUSIC	Entertainment	64.74%
Omnijoi Media Corp SHE:300528	Entertainment	7.48%
Kinepolis Group NV BR:KIN	Entertainment	0.02%
Seven West Media Ltd AU:SWM	Entertainment	-2.74%
GTPL Hathway Limited NSE:GTPL	Entertainment	2.19%

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 ≈ $24.26 Million	€624.64 Million ≈ $730.27 Million	-1.60pp
2023-12-31	4.92%	€29.46 Million ≈ $34.44 Million	€598.81 Million ≈ $700.07 Million	-1.67pp
2022-12-31	6.59%	€41.78 Million ≈ $48.85 Million	€634.25 Million ≈ $741.50 Million	-3.01pp
2021-12-31	9.60%	€64.76 Million ≈ $75.71 Million	€674.53 Million ≈ $788.60 Million	+2.31pp
2020-12-31	7.29%	€48.19 Million ≈ $56.34 Million	€661.29 Million ≈ $773.12 Million	-2.05pp
2019-12-31	9.34%	€62.93 Million ≈ $73.57 Million	€673.95 Million ≈ $787.92 Million	-3.61pp
2018-12-31	12.95%	€82.68 Million ≈ $96.66 Million	€638.65 Million ≈ $746.64 Million	-24.54pp
2017-12-31	37.48%	€192.20 Million ≈ $224.70 Million	€512.79 Million ≈ $599.51 Million	+13.41pp
2016-12-31	24.07%	€88.71 Million ≈ $103.71 Million	€368.53 Million ≈ $430.85 Million	+19.71pp
2015-12-31	4.36%	€19.97 Million ≈ $23.35 Million	€457.99 Million ≈ $535.44 Million	-0.06pp
2014-12-31	4.42%	€15.97 Million ≈ $18.67 Million	€361.56 Million ≈ $422.70 Million	-0.59pp
2013-12-31	5.01%	€22.21 Million ≈ $25.97 Million	€443.33 Million ≈ $518.30 Million	-1.25pp
2012-12-31	6.27%	€26.39 Million ≈ $30.85 Million	€421.11 Million ≈ $492.32 Million	+3.49pp
2011-12-31	2.78%	€13.88 Million ≈ $16.23 Million	€499.18 Million ≈ $583.60 Million	-0.78pp
2010-12-31	3.56%	€18.71 Million ≈ $21.88 Million	€525.57 Million ≈ $614.45 Million	-0.10pp
2009-12-31	3.66%	€23.17 Million ≈ $27.09 Million	€632.43 Million ≈ $739.38 Million	-5.09pp
2008-12-31	8.75%	€56.01 Million ≈ $65.48 Million	€639.88 Million ≈ $748.09 Million	+3.46pp
2007-12-31	5.29%	€36.53 Million ≈ $42.70 Million	€690.52 Million ≈ $807.29 Million	+1.65pp
2006-12-31	3.64%	€22.48 Million ≈ $26.28 Million	€617.76 Million ≈ $722.22 Million	+0.14pp
2005-12-31	3.50%	€25.66 Million ≈ $30.00 Million	€734.01 Million ≈ $858.13 Million	--

pp = percentage points

About Highlight Communications AG

XETRA:HLG Germany Entertainment

Market Cap

$39.14 Million

€33.48 Million EUR

Market Cap Rank

#22829 Global

#1999 in Germany

Share Price

€0.59

Change (1 day)

+3.87%

52-Week Range

€0.50 - €1.52

All Time High

€5.34