Keybridge Capital Ltd - Asset Resilience Ratio
Keybridge Capital Ltd (KBC) has an Asset Resilience Ratio of 31.42% as of December 2024. 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 KBC current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Keybridge Capital Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Keybridge Capital Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Keybridge Capital 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 KBC market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$4.77 Million | 31.42% |
| Total Liquid Assets | AU$4.77 Million | 31.42% |
Asset Resilience Insights
- Very High Liquidity: Keybridge Capital Ltd maintains exceptional liquid asset reserves at 31.42% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Keybridge Capital Ltd Industry Peers by Asset Resilience Ratio
Compare Keybridge Capital Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Keybridge Capital Ltd (1999–2024)
The table below shows the annual Asset Resilience Ratio data for Keybridge Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 1.03% | AU$217.82K ≈ $154.12K |
AU$21.24 Million ≈ $15.03 Million |
-43.36pp |
| 2023-06-30 | 44.39% | AU$6.07 Million ≈ $4.30 Million |
AU$13.68 Million ≈ $9.68 Million |
-20.28pp |
| 2022-06-30 | 64.67% | AU$11.73 Million ≈ $8.30 Million |
AU$18.14 Million ≈ $12.83 Million |
+22.87pp |
| 2021-06-30 | 41.80% | AU$6.24 Million ≈ $4.41 Million |
AU$14.92 Million ≈ $10.56 Million |
-8.37pp |
| 2020-06-30 | 50.16% | AU$7.85 Million ≈ $5.56 Million |
AU$15.65 Million ≈ $11.07 Million |
-8.71pp |
| 2019-06-30 | 58.87% | AU$12.06 Million ≈ $8.53 Million |
AU$20.48 Million ≈ $14.49 Million |
-2.12pp |
| 2018-06-30 | 60.99% | AU$12.29 Million ≈ $8.69 Million |
AU$20.14 Million ≈ $14.25 Million |
+14.00pp |
| 2017-06-30 | 46.99% | AU$13.25 Million ≈ $9.38 Million |
AU$28.20 Million ≈ $19.95 Million |
+46.72pp |
| 2014-06-30 | 0.27% | AU$100.00K ≈ $70.76K |
AU$37.60 Million ≈ $26.61 Million |
-16.65pp |
| 2006-06-30 | 16.91% | AU$1.53 Million ≈ $1.08 Million |
AU$9.05 Million ≈ $6.40 Million |
+7.38pp |
| 2005-06-30 | 9.53% | AU$847.00K ≈ $599.31K |
AU$8.89 Million ≈ $6.29 Million |
+9.53pp |
| 2001-06-30 | 0.00% | AU$12.00 ≈ $8.49 |
AU$4.57 Million ≈ $3.23 Million |
-5.12pp |
| 1999-06-30 | 5.12% | AU$500.02K ≈ $353.80K |
AU$9.76 Million ≈ $6.91 Million |
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About Keybridge Capital Ltd
Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.