Kaddy Ltd.
Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. It provides fulfilment services relating to storage, picking, packing, handling, and freight. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.
Kaddy Ltd. - Asset Resilience Ratio
Kaddy Ltd. (KDY) has an Asset Resilience Ratio of 21.98% as of December 2022. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2022)
This chart shows how Kaddy Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kaddy Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$2.29 Million | 21.98% |
| Total Liquid Assets | AU$2.29 Million | 21.98% |
Asset Resilience Insights
- Good Liquidity Position: Kaddy Ltd. maintains a healthy 21.98% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Kaddy Ltd. Industry Peers by Asset Resilience Ratio
Compare Kaddy Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hite Jinro
KO:000080 |
Beverages - Wineries & Distilleries | 1.52% |
|
Luzhou Lao Jiao Co Ltd
SHE:000568 |
Beverages - Wineries & Distilleries | 1.08% |
|
Jiugui Liquor Co Ltd
SHE:000799 |
Beverages - Wineries & Distilleries | 0.01% |
|
Wuliangye Yibin Co Ltd
SHE:000858 |
Beverages - Wineries & Distilleries | 0.04% |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860 |
Beverages - Wineries & Distilleries | 24.87% |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 |
Beverages - Wineries & Distilleries | 0.71% |
|
Bohae Brewery
KO:000890 |
Beverages - Wineries & Distilleries | 0.38% |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
Beverages - Wineries & Distilleries | 10.82% |
Annual Asset Resilience Ratio for Kaddy Ltd. (2017–2022)
The table below shows the annual Asset Resilience Ratio data for Kaddy Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 5.99% | AU$3.35 Million | AU$55.99 Million | -43.36pp |
| 2021-06-30 | 49.35% | AU$6.36 Million | AU$12.88 Million | +0.78pp |
| 2020-06-30 | 48.57% | AU$585.87K | AU$1.21 Million | -20.45pp |
| 2019-06-30 | 69.02% | AU$889.29K | AU$1.29 Million | -12.05pp |
| 2018-06-30 | 81.07% | AU$1.02 Million | AU$1.26 Million | +5.31pp |
| 2017-06-30 | 75.77% | AU$2.43 Million | AU$3.21 Million | -- |