Kogan.com Ltd - Asset Resilience Ratio

Latest as of June 2025: 22.23%

Kogan.com Ltd (KGN) has an Asset Resilience Ratio of 22.23% 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. See Kogan.com Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$42.27 Million
≈ $29.91 Million USD Cash + Short-term Investments

Total Assets

AU$190.15 Million
≈ $134.54 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Kogan.com Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kogan.com Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down Kogan.com Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Kogan.com Ltd (KGN) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$42.15 Million 22.16%
Short-term Investments AU$125.00K 0.07%
Total Liquid Assets AU$42.27 Million 22.23%

Asset Resilience Insights

  • Good Liquidity Position: Kogan.com Ltd maintains a healthy 22.23% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kogan.com Ltd Industry Peers by Asset Resilience Ratio

Compare Kogan.com Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
eBay Inc
NASDAQ:EBAY
Internet Retail 5.56%
Wayfair Inc
NYSE:W
Internet Retail 2.02%
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
Internet Retail 8.83%
BAOZUN INC. A DL -0001
F:2BZ
Internet Retail 18.03%
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
Internet Retail 1.77%
Harris Technology Group Ltd
AU:HT8
Internet Retail 31.15%
Articore Group Ltd
AU:ATG
Internet Retail 0.19%
Enjoei S.A
SA:ENJU3
Internet Retail 43.05%

Annual Asset Resilience Ratio for Kogan.com Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Kogan.com Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 22.23% AU$42.27 Million
≈ $29.91 Million
AU$190.15 Million
≈ $134.54 Million
+5.25pp
2024-06-30 16.98% AU$41.34 Million
≈ $29.25 Million
AU$243.43 Million
≈ $172.24 Million
-6.92pp
2023-06-30 23.90% AU$65.49 Million
≈ $46.34 Million
AU$274.06 Million
≈ $193.91 Million
+5.37pp
2022-06-30 18.53% AU$66.76 Million
≈ $47.24 Million
AU$360.31 Million
≈ $254.94 Million
-1.65pp
2021-06-30 20.18% AU$91.90 Million
≈ $65.02 Million
AU$455.29 Million
≈ $322.15 Million
-31.95pp
2020-06-30 52.14% AU$146.73 Million
≈ $103.82 Million
AU$281.42 Million
≈ $199.12 Million
+28.62pp
2019-06-30 23.52% AU$27.84 Million
≈ $19.70 Million
AU$118.40 Million
≈ $83.77 Million
-17.23pp
2018-06-30 40.75% AU$43.19 Million
≈ $30.56 Million
AU$105.98 Million
≈ $74.99 Million
+0.88pp
2017-06-30 39.87% AU$32.03 Million
≈ $22.66 Million
AU$80.32 Million
≈ $56.83 Million
--
pp = percentage points

About Kogan.com Ltd

AU:KGN Australia Internet Retail
Market Cap
$229.87 Million
AU$324.88 Million AUD
Market Cap Rank
#16099 Global
#437 in Australia
Share Price
AU$3.32
Change (1 day)
+0.00%
52-Week Range
AU$2.98 - AU$4.74
All Time High
AU$24.17
About

Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general… Read more