BKI Investment Company Ltd

AU:BKI Australia Asset Management
Market Cap
$869.60 Million
AU$1.40 Billion AUD
Market Cap Rank
#8509 Global
#88 in Australia
Share Price
AU$1.74
Change (1 day)
+0.87%
52-Week Range
AU$1.56 - AU$1.89
All Time High
AU$1.89
Categories
Companies in Australia Asset Management Banking & Financial
About

BKI Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets. It invest in the stocks of companies operating across diversified sectors. It also invest in well managed, quality Australian companies. The firm primarily invests in dividend paying stocks of companies. It employs bottom up approach with a focus on merits of individual companies … Read more

BKI Investment Company Ltd - Asset Resilience Ratio

Latest as of December 2020: 1.72%

BKI Investment Company Ltd (BKI) has an Asset Resilience Ratio of 1.72% as of December 2020. 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
AU$19.87 Million
Cash + Short-term Investments
Total Assets
AU$1.15 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2020)

This chart shows how BKI Investment Company Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down BKI Investment Company Ltd'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 AU$0.00 0%
Short-term Investments AU$19.87 Million 1.72%
Total Liquid Assets AU$19.87 Million 1.72%

Asset Resilience Insights

  • Limited Liquidity: BKI Investment Company Ltd maintains only 1.72% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

BKI Investment Company Ltd Industry Peers by Asset Resilience Ratio

Compare BKI Investment Company Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC 		Asset Management 79.25%
Norte Grande
SN:NORTEGRAN 		Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT 		Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT 		Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532 		Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563 		Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935 		Asset Management 0.22%
Sk Securities
KO:001510 		Asset Management 0.48%

Annual Asset Resilience Ratio for BKI Investment Company Ltd (2014–2020)

The table below shows the annual Asset Resilience Ratio data for BKI Investment Company Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-06-30 0.00% AU$-1.00 AU$1.11 Billion -1.83pp
2019-06-30 1.83% AU$23.00 Million AU$1.25 Billion -8.17pp
2018-06-30 10.00% AU$120.00 Million AU$1.20 Billion +9.75pp
2017-06-30 0.25% AU$2.53 Million AU$1.01 Billion +0.20pp
2016-06-30 0.05% AU$479.00K AU$939.17 Million -0.01pp
2015-06-30 0.06% AU$566.00K AU$927.69 Million -0.03pp
2014-06-30 0.09% AU$761.00K AU$863.75 Million --
pp = percentage points