K2 Asset Management Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 75.70%

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. See KAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$8.60 Million

≈ $6.09 Million USD Cash + Short-term Investments

Total Assets

AU$11.36 Million

≈ $8.04 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how K2 Asset Management Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KAM total asset value.

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. Explore KAM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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 ≈ $6.09 Million	AU$11.36 Million ≈ $8.04 Million	-3.07pp
2024-06-30	78.77%	AU$8.59 Million ≈ $6.08 Million	AU$10.91 Million ≈ $7.72 Million	+4.03pp
2023-06-30	74.73%	AU$7.70 Million ≈ $5.45 Million	AU$10.31 Million ≈ $7.29 Million	-3.19pp
2022-06-30	77.92%	AU$9.23 Million ≈ $6.53 Million	AU$11.84 Million ≈ $8.38 Million	+5.25pp
2021-06-30	72.67%	AU$10.88 Million ≈ $7.70 Million	AU$14.98 Million ≈ $10.60 Million	-9.00pp
2020-06-30	81.67%	AU$11.93 Million ≈ $8.44 Million	AU$14.61 Million ≈ $10.34 Million	+18.64pp
2019-06-30	63.02%	AU$9.23 Million ≈ $6.53 Million	AU$14.64 Million ≈ $10.36 Million	+10.39pp
2018-06-30	52.63%	AU$9.23 Million ≈ $6.53 Million	AU$17.53 Million ≈ $12.41 Million	+14.86pp
2017-06-30	37.77%	AU$6.24 Million ≈ $4.42 Million	AU$16.52 Million ≈ $11.69 Million	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$11.90 Million ≈ $8.42 Million	--

pp = percentage points

About K2 Asset Management Holdings Ltd

AU:KAM Australia Asset Management

Market Cap

$9.04 Million

AU$12.78 Million AUD

Market Cap Rank

#27432 Global

#1337 in Australia

Share Price

AU$0.05

Change (1 day)

-1.85%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.61