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 KAU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Kaiser Reef Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KAU total asset value.
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. Read Kaiser Reef Ltd (KAU) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Agnico Eagle Mines Limited
TO:AEM |
Gold | 0.04% |
|
Wheaton Precious Metals Corp
TO:WPM |
Gold | 1.69% |
|
Franco-Nevada Corporation
TO:FNV |
Gold | 5.92% |
|
Northern Star Resources Ltd
AU:NST |
Gold | 0.51% |
|
Lundin Gold Inc
TO:LUG |
Gold | 0.00% |
|
IAMGold Corporation
TO:IMG |
Gold | 5.86% |
|
AngloGold Ashanti Ltd
JSE:ANG |
Gold | 13.83% |
|
New Gold Inc
TO:NGD |
Gold | 0.02% |
Annual Asset Resilience Ratio for Kaiser Reef Ltd (2019–2024)
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 |
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About Kaiser Reef Ltd
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.