BKI Investment Company Ltd Asset Resilience Ratio

Latest as of December 2020: 1.72%

BKI Investment Company Ltd asset resilience ratio. 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. See BKI Investment Company Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$19.87 Million

≈ $14.06 Million USD Cash + Short-term Investments

Total Assets

AU$1.15 Billion

≈ $815.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of BKI Investment Company Ltd from 2014 to 2020. This chart shows how BKI Investment Company Ltd's Asset Resilience Ratio has changed over time. Read BKI liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is BKI Investment Company Ltd's balance sheet.

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
Life Settlement Assets PLC LSE:LSAA	Asset Management	7.46%
Gore Street Energy Storage Fund Plc LSE:GSF	Asset Management	0.99%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
CI Financial Corp TO:CIX	Asset Management	1.81%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%
WisdomTree Inc. NYSE:WT	Asset Management	2.29%
Investco Holding AS IS:INVES	Asset Management	11.35%

BKI Investment Company Ltd Asset Resilience Ratio by Year (2014–2020)

BKI Investment Company Ltd asset resilience ratio by year from 2014 to 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 ≈ $-0.71	AU$1.11 Billion ≈ $785.84 Million	-1.83pp
2019-06-30	1.83%	AU$23.00 Million ≈ $16.27 Million	AU$1.25 Billion ≈ $887.88 Million	-8.17pp
2018-06-30	10.00%	AU$120.00 Million ≈ $84.91 Million	AU$1.20 Billion ≈ $848.83 Million	+9.75pp
2017-06-30	0.25%	AU$2.53 Million ≈ $1.79 Million	AU$1.01 Billion ≈ $717.57 Million	+0.20pp
2016-06-30	0.05%	AU$479.00K ≈ $338.92K	AU$939.17 Million ≈ $664.52 Million	-0.01pp
2015-06-30	0.06%	AU$566.00K ≈ $400.48K	AU$927.69 Million ≈ $656.40 Million	-0.03pp
2014-06-30	0.09%	AU$761.00K ≈ $538.46K	AU$863.75 Million ≈ $611.16 Million	--

pp = percentage points

About BKI Investment Company Ltd

AU:BKI Australia Asset Management

Market Cap

$1.03 Billion

AU$1.45 Billion AUD

Market Cap Rank

#8475 Global

#205 in Australia

Share Price

AU$1.80

Change (1 day)

+0.84%

52-Week Range

AU$1.69 - AU$1.96

All Time High

AU$1.96