Kelsian Group Ltd Asset Resilience Ratio

Latest as of June 2025: 0.27%

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 Kelsian Group Ltd (KLS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of Kelsian Group Ltd (2014–2025)

Asset resilience ratio of Kelsian Group Ltd from 2014 to 2025. This chart shows how Kelsian Group Ltd's Asset Resilience Ratio has changed over time. Read KLS liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see KLS current and non-current assets.

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
Canadian National Railway Co
TO:CNR
Railroads 0.60%
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
Railroads 0.37%
Newag S.A.
WAR:NWG
Railroads 0.17%
Guangxi Wuzhou Communications Co Ltd
SHG:600368
Railroads 0.03%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
Railroads 9.54%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Engenco Ltd
AU:EGN
Railroads 0.00%
Traffic Technologies Ltd
AU:TTI
Railroads 1.64%

Kelsian Group Ltd Asset Resilience Ratio by Year (2014–2025)

Kelsian Group Ltd asset resilience ratio by year from 2014 to 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
$816.91 Million
AU$1.15 Billion AUD
Market Cap Rank
#9535 Global
#237 in Australia
Share Price
AU$4.25
Change (1 day)
+2.91%
52-Week Range
AU$3.74 - AU$4.84
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