Keybridge Capital Ltd - Asset Resilience Ratio

Latest as of December 2024: 31.42%

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.

Liquid Assets

AU$4.77 Million

≈ $3.38 Million USD Cash + Short-term Investments

Total Assets

AU$15.20 Million

≈ $10.75 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Keybridge Capital Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Keybridge Capital Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap of Keybridge Capital Ltd.

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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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	--

pp = percentage points

About Keybridge Capital Ltd

AU:KBC Australia Asset Management

Market Cap

$6.90 Million

AU$9.74 Million AUD

Market Cap Rank

#27888 Global

#1424 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.05

All Time High

AU$0.17