Kaiser Reef Ltd Asset Resilience Ratio

Latest as of December 2025: 10.40%

Kaiser Reef Ltd asset resilience ratio. Kaiser Reef Ltd (KAU) has an Asset Resilience Ratio of 10.40% as of December 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 defensive interval ratio of Kaiser Reef Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$14.17 Million
≈ $10.03 Million USD Cash + Short-term Investments

Total Assets

AU$136.31 Million
≈ $96.45 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Kaiser Reef Ltd (2019–2024)

Asset resilience ratio of Kaiser Reef Ltd from 2019 to 2024. This chart shows how Kaiser Reef Ltd's Asset Resilience Ratio has changed over time. Read KAU liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Kaiser Reef 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 KAU current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$14.17 Million 10.4%
Total Liquid Assets AU$14.17 Million 10.40%

Asset Resilience Insights

  • Moderate Liquidity: Kaiser Reef Ltd has 10.40% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Kaiser Reef Ltd Industry Peers by Asset Resilience Ratio

Compare Kaiser Reef Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Newmont Corporation
AU:NEM
Gold 0.01%
Barrick Gold Corp
TO:ABX
Gold 13.03%
Wheaton Precious Metals Corp
TO:WPM
Gold 1.69%
Evolution Mining Ltd
AU:EVN
Gold 9.64%
Equinox Gold Corp
TO:EQX
Gold 1.42%
Dundee Precious Metals Inc
TO:DPM
Gold 16.16%
Perseus Mining Ltd
AU:PRU
Gold 14.98%
OceanaGold Corporation
TO:OGC
Gold 13.91%

Kaiser Reef Ltd Asset Resilience Ratio by Year (2019–2024)

Kaiser Reef Ltd asset resilience ratio by year from 2019 to 2024. The table below shows the annual Asset Resilience Ratio data for Kaiser Reef Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.33% AU$4.00 Million
≈ $2.83 Million
AU$120.26 Million
≈ $85.09 Million
-6.66pp
2022-12-31 9.99% AU$3.23 Million
≈ $2.28 Million
AU$32.30 Million
≈ $22.85 Million
-12.27pp
2021-12-31 22.26% AU$6.58 Million
≈ $4.66 Million
AU$29.57 Million
≈ $20.92 Million
+4.24pp
2020-12-31 18.02% AU$4.79 Million
≈ $3.39 Million
AU$26.57 Million
≈ $18.80 Million
-55.34pp
2019-12-31 73.36% AU$4.03 Million
≈ $2.85 Million
AU$5.49 Million
≈ $3.88 Million
--
pp = percentage points

About Kaiser Reef Ltd

AU:KAU Australia Gold
Market Cap
$66.39 Million
AU$93.82 Million AUD
Market Cap Rank
#20585 Global
#686 in Australia
Share Price
AU$0.16
Change (1 day)
+3.33%
52-Week Range
AU$0.15 - AU$0.42
All Time High
AU$0.49
About

Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company was incorporated in 2019 and is based in Subiaco, Australia.