Kelsian Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.27%

Kelsian Group Ltd (KLS) has an Asset Resilience Ratio of 0.27% 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 working capital to net assets of Kelsian Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$6.76 Million
≈ $4.78 Million USD Cash + Short-term Investments

Total Assets

AU$2.50 Billion
≈ $1.77 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Kelsian Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kelsian Group Ltd asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Kelsian Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Kelsian Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$6.76 Million 0.27%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$6.76 Million 0.27%

Asset Resilience Insights

  • Limited Liquidity: Kelsian Group Ltd maintains only 0.27% 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.

Kelsian Group Ltd Industry Peers by Asset Resilience Ratio

Compare Kelsian Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
Railroads 0.79%
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
Railroads 0.11%
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
Railroads 5.24%
TangYuan Electric
SHE:300789
Railroads 3.39%
Dongyang Expre
KO:084670
Railroads 1.95%
Bangkok Expressway and Metro PCL F
F:B4X
Railroads 0.24%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Engenco Ltd
AU:EGN
Railroads 0.00%

Annual Asset Resilience Ratio for Kelsian Group Ltd (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Kelsian Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.32% AU$8.03 Million
≈ $5.68 Million
AU$2.50 Billion
≈ $1.77 Billion
+0.01pp
2024-06-30 0.31% AU$7.46 Million
≈ $5.28 Million
AU$2.40 Billion
≈ $1.70 Billion
-1.07pp
2023-06-30 1.38% AU$30.02 Million
≈ $21.24 Million
AU$2.18 Billion
≈ $1.54 Billion
-0.99pp
2022-06-30 2.37% AU$33.67 Million
≈ $23.83 Million
AU$1.42 Billion
≈ $1.01 Billion
-0.56pp
2021-06-30 2.93% AU$40.12 Million
≈ $28.38 Million
AU$1.37 Billion
≈ $969.34 Million
-0.18pp
2020-06-30 3.10% AU$41.79 Million
≈ $29.57 Million
AU$1.35 Billion
≈ $952.53 Million
+1.20pp
2019-06-30 1.90% AU$5.74 Million
≈ $4.06 Million
AU$301.48 Million
≈ $213.32 Million
+1.85pp
2018-06-30 0.06% AU$173.00K
≈ $122.41K
AU$300.56 Million
≈ $212.66 Million
-0.20pp
2017-06-30 0.26% AU$628.00K
≈ $444.35K
AU$239.46 Million
≈ $169.44 Million
+0.16pp
2014-06-30 0.10% AU$89.90K
≈ $63.61K
AU$86.75 Million
≈ $61.38 Million
--
pp = percentage points

About Kelsian Group Ltd

AU:KLS Australia Railroads
Market Cap
$751.56 Million
AU$1.06 Billion AUD
Market Cap Rank
#10292 Global
#260 in Australia
Share Price
AU$3.91
Change (1 day)
-3.46%
52-Week Range
AU$3.74 - AU$5.21
All Time High
AU$9.28
About

Kelsian Group Limited provides land and marine transport, and tourism services. It operates through four segments: Marine and Tourism, Australian Bus, International Bus, and Corporate. The Marine and Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment oper… Read more