Kaiser Reef Ltd - Asset Resilience Ratio
Kaiser Reef Ltd (KAU) has an Asset Resilience Ratio of 3.33% 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. Read Kaiser Reef Ltd (KAU) total liabilities for a breakdown of total debt and financial obligations.
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. See Kaiser Reef Ltd net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Kaiser Reef Ltd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$4.00 Million | 3.33% |
| Total Liquid Assets | AU$4.00 Million | 3.33% |
Asset Resilience Insights
- Limited Liquidity: Kaiser Reef Ltd maintains only 3.33% 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.
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 | 8.36% |
|
Wheaton Precious Metals Corp
TO:WPM |
Gold | 1.81% |
|
Gold Fields Ltd
JSE:GFI |
Gold | 11.83% |
|
Barrick Gold Corp
TO:ABX |
Gold | 13.03% |
|
New Gold Inc
TO:NGD |
Gold | 0.04% |
|
Zhongjin Gold Corp Ltd
SHG:600489 |
Gold | 0.02% |
|
Dpm Metals Inc.
AU:DPM |
Gold | 16.16% |
|
OceanaGold Corporation
TO:OGC |
Gold | 11.64% |
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.