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. See Highlight Communications AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Highlight Communications AG total assets.
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. Explore investment intensity of Highlight Communications AG to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tips Films Limited
NSE:TIPSFILMS |
Entertainment | 0.23% |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0 |
Entertainment | 0.25% |
|
Banijay Group NV
AS:BNJ |
Entertainment | 0.62% |
|
Kinepolis Group NV
BR:KIN |
Entertainment | 0.02% |
|
MNC Vision Networks PT
JK:IPTV |
Entertainment | 28.04% |
|
ESE Entertainment Inc
V:ESE |
Entertainment | 0.96% |
|
Grupo Clarin S.A.
BA:GCLA |
Entertainment | 13.77% |
|
News Corporation
AU:NWSLV |
Entertainment | 13.21% |
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 |
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About 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