Kaddy Ltd.

AU:KDY Australia Beverages - Wineries & Distilleries
Market Cap
$2.37 Million
AU$3.83 Million AUD
Market Cap Rank
#34325 Global
#1242 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.03
All Time High
AU$4.88
About

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

Latest as of December 2022: 21.98%

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
AU$2.29 Million
Cash + Short-term Investments
Total Assets
AU$10.43 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

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 --
pp = percentage points