Kelsian Group Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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