K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K… Read more
K2 Asset Management Holdings Ltd - Asset Resilience Ratio
K2 Asset Management Holdings Ltd (KAM) has an Asset Resilience Ratio of 75.70% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how K2 Asset Management Holdings 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 K2 Asset Management Holdings 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$8.60 Million | 75.7% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$8.60 Million | 75.70% |
Asset Resilience Insights
- Very High Liquidity: K2 Asset Management Holdings Ltd maintains exceptional liquid asset reserves at 75.70% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
K2 Asset Management Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare K2 Asset Management Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for K2 Asset Management Holdings Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for K2 Asset Management Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 75.70% | AU$8.60 Million | AU$11.36 Million | -3.07pp |
| 2024-06-30 | 78.77% | AU$8.59 Million | AU$10.91 Million | +4.03pp |
| 2023-06-30 | 74.73% | AU$7.70 Million | AU$10.31 Million | -3.19pp |
| 2022-06-30 | 77.92% | AU$9.23 Million | AU$11.84 Million | +5.25pp |
| 2021-06-30 | 72.67% | AU$10.88 Million | AU$14.98 Million | -9.00pp |
| 2020-06-30 | 81.67% | AU$11.93 Million | AU$14.61 Million | +18.64pp |
| 2019-06-30 | 63.02% | AU$9.23 Million | AU$14.64 Million | +10.39pp |
| 2018-06-30 | 52.63% | AU$9.23 Million | AU$17.53 Million | +14.86pp |
| 2017-06-30 | 37.77% | AU$6.24 Million | AU$16.52 Million | -- |
| 2016-06-30 | 0.00% | AU$0.00 | AU$11.90 Million | -- |