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. Read Highlight Communications AG (HLG) total liabilities for a breakdown of total debt and financial obligations.

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. See Highlight Communications AG book value and equity for net asset value and shareholders' equity analysis.

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
Kinepolis Group NV BR:KIN	Entertainment	0.02%
PARKEN Sport & Entertainment CO:PARKEN	Entertainment	-24.55%
Brisbane Broncos Ltd AU:BBL	Entertainment	38.97%
IHQ Inc KO:003560	Entertainment	0.74%
Moment Group AB ST:MOMENT	Entertainment	17.56%
Club De Futbol Intercity Sad MC:CITY	Entertainment	0.64%
Dasheng Times Cultural Investment Co Ltd SHG:600892	Entertainment	0.15%
Grupo Sports World S.A.B. de C.V MX:SPORTS	Entertainment	2.84%

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

$62.76 Million

€53.68 Million EUR

Market Cap Rank

#21001 Global

#1892 in Germany

Share Price

€0.95

Change (1 day)

-5.40%

52-Week Range

€0.91 - €1.52

All Time High

€5.34