KKR Credit Income Fund - Asset Resilience Ratio

Latest as of December 2025: 3.98%

KKR Credit Income Fund (KKC) has an Asset Resilience Ratio of 3.98% as of December 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 KKC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

AU$31.55 Million

≈ $22.33 Million USD Cash + Short-term Investments

Total Assets

AU$792.65 Million

≈ $560.85 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how KKR Credit Income Fund's Asset Resilience Ratio has changed over time. See KKC net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down KKR Credit Income Fund'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 KKC stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$31.55 Million	3.98%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$31.55 Million	3.98%

Asset Resilience Insights

Limited Liquidity: KKR Credit Income Fund maintains only 3.98% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

KKR Credit Income Fund Industry Peers by Asset Resilience Ratio

Compare KKR Credit Income Fund's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
IGM Financial Inc. TO:IGM	Asset Management	11.25%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
CI Financial Corp TO:CIX	Asset Management	1.81%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%

Annual Asset Resilience Ratio for KKR Credit Income Fund (2019–2024)

The table below shows the annual Asset Resilience Ratio data for KKR Credit Income Fund.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	4.01%	AU$33.17 Million ≈ $23.47 Million	AU$826.22 Million ≈ $584.61 Million	-1.74pp
2023-12-31	5.75%	AU$47.17 Million ≈ $33.37 Million	AU$819.85 Million ≈ $580.10 Million	+4.89pp
2022-12-31	0.86%	AU$6.77 Million ≈ $4.79 Million	AU$788.42 Million ≈ $557.86 Million	-1.69pp
2021-12-31	2.55%	AU$19.56 Million ≈ $13.84 Million	AU$766.31 Million ≈ $542.22 Million	+2.11pp
2020-12-31	0.44%	AU$4.18 Million ≈ $2.96 Million	AU$953.54 Million ≈ $674.69 Million	-1.21pp
2019-12-31	1.65%	AU$14.69 Million ≈ $10.39 Million	AU$890.29 Million ≈ $629.94 Million	--

pp = percentage points

About KKR Credit Income Fund

AU:KKC Australia Asset Management

Market Cap

$463.27 Million

AU$654.74 Million AUD

Market Cap Rank

#12809 Global

#332 in Australia

Share Price

AU$2.03

Change (1 day)

+0.50%

52-Week Range

AU$2.01 - AU$2.40

All Time High

AU$2.41