KMD Brands Ltd
KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brand names. It operates in New Zealand, Australia, North America, Europe, Southeast Asia, Japan, and Brazil, and internationally. The company was formerly known as Kathmandu Holdings Limited and changed… Read more
KMD Brands Ltd - Asset Resilience Ratio
KMD Brands Ltd (KMD) has an Asset Resilience Ratio of 3.59% as of January 2019. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2021)
This chart shows how KMD Brands Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down KMD Brands Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$22.21 Million | 3.59% |
| Total Liquid Assets | AU$22.21 Million | 3.59% |
Asset Resilience Insights
- Limited Liquidity: KMD Brands Ltd maintains only 3.59% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
KMD Brands Ltd Industry Peers by Asset Resilience Ratio
Compare KMD Brands Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for KMD Brands Ltd (2009–2021)
The table below shows the annual Asset Resilience Ratio data for KMD Brands Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-07-31 | 0.10% | AU$1.51 Million | AU$1.47 Billion | +0.04pp |
| 2020-07-31 | 0.06% | AU$974.00K | AU$1.57 Billion | -3.55pp |
| 2018-07-31 | 3.61% | AU$22.18 Million | AU$614.62 Million | +3.61pp |
| 2017-07-31 | 0.00% | AU$13.00K | AU$439.07 Million | -3.17pp |
| 2015-07-31 | 3.17% | AU$13.64 Million | AU$430.45 Million | +3.17pp |
| 2014-07-31 | 0.00% | AU$10.00K | AU$408.30 Million | -2.09pp |
| 2013-07-31 | 2.10% | AU$7.89 Million | AU$376.22 Million | +2.10pp |
| 2011-07-31 | 0.00% | AU$2.00K | AU$339.89 Million | -0.48pp |
| 2009-07-31 | 0.48% | AU$1.21 Million | AU$249.42 Million | -- |