Kelsian Group Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Kelsian Group Ltd
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