Highlight Communications AG Asset Resilience Ratio
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 operational self-sufficiency of Highlight Communications AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Highlight Communications AG (2005–2024)
Asset resilience ratio of Highlight Communications AG from 2005 to 2024. This chart shows how Highlight Communications AG's Asset Resilience Ratio has changed over time. Read Highlight Communications AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see HLG total asset value.
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 |
|---|---|---|
|
HYBE Co. Ltd
KO:352820 |
Entertainment | 21.19% |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637 |
Entertainment | 18.35% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
JYP Entertainment Corporation
KQ:035900 |
Entertainment | 11.75% |
|
Guangzhou Jinyi Media Corp
SHE:002905 |
Entertainment | 1.42% |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY |
Entertainment | 0.06% |
|
Omiris AG
F:HBD1 |
Entertainment | 8.22% |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS |
Entertainment | 2.84% |
Highlight Communications AG Asset Resilience Ratio by Year (2005–2024)
Highlight Communications AG asset resilience ratio by year from 2005 to 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