Korvest Ltd - Asset Resilience Ratio

Latest as of December 2025: 6.47%

Korvest Ltd (KOV) has an Asset Resilience Ratio of 6.47% as of December 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. Check KOV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$5.91 Million

≈ $4.18 Million USD Cash + Short-term Investments

Total Assets

AU$91.44 Million

≈ $64.70 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Korvest Ltd's Asset Resilience Ratio has changed over time. See Korvest Ltd (KOV) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Korvest Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Korvest Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$5.64 Million	6.16%
Short-term Investments	AU$275.00K	0.3%
Total Liquid Assets	AU$5.91 Million	6.47%

Asset Resilience Insights

Limited Liquidity: Korvest Ltd maintains only 6.47% 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.

Korvest Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	Metal Fabrication	0.12%
Dajin Heavy Industry Corp SHE:002487	Metal Fabrication	0.00%
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	Metal Fabrication	1.05%
Jintuo Technology Co Ltd SHG:603211	Metal Fabrication	1.47%
Shandong Daye Co Ltd Class A SHG:603278	Metal Fabrication	0.02%
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	Metal Fabrication	2.45%
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	Metal Fabrication	0.59%
TianJin JinRong TianYu Precision Machinery Inc. SHE:300988	Metal Fabrication	0.46%

Annual Asset Resilience Ratio for Korvest Ltd (2015–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.30%	AU$275.00K ≈ $194.58K	AU$90.38 Million ≈ $63.95 Million	-0.04pp
2024-06-30	0.35%	AU$275.00K ≈ $194.58K	AU$79.55 Million ≈ $56.28 Million	-10.90pp
2023-06-30	11.24%	AU$7.95 Million ≈ $5.62 Million	AU$70.66 Million ≈ $49.99 Million	+8.34pp
2022-06-30	2.90%	AU$1.91 Million ≈ $1.35 Million	AU$65.91 Million ≈ $46.64 Million	-4.66pp
2021-06-30	7.56%	AU$4.27 Million ≈ $3.02 Million	AU$56.52 Million ≈ $39.99 Million	-2.90pp
2020-06-30	10.46%	AU$5.39 Million ≈ $3.81 Million	AU$51.52 Million ≈ $36.46 Million	+6.79pp
2019-06-30	3.67%	AU$1.52 Million ≈ $1.07 Million	AU$41.29 Million ≈ $29.22 Million	-6.69pp
2018-06-30	10.37%	AU$3.93 Million ≈ $2.78 Million	AU$37.86 Million ≈ $26.79 Million	+8.12pp
2017-06-30	2.25%	AU$812.00K ≈ $574.54K	AU$36.12 Million ≈ $25.56 Million	+2.57pp
2015-06-30	-0.32%	AU$-140.00K ≈ $-99.06K	AU$43.41 Million ≈ $30.71 Million	--

pp = percentage points

About Korvest Ltd

AU:KOV Australia Metal Fabrication

Market Cap

$168.53 Million

AU$238.19 Million AUD

Market Cap Rank

#17287 Global

#498 in Australia

Share Price

AU$20.13

Change (1 day)

+4.30%

52-Week Range

AU$10.41 - AU$20.40

All Time High

AU$20.40