Kelly Partners Group Holdings Ltd - Asset Resilience Ratio

Latest as of September 2019: 2.68%

Kelly Partners Group Holdings Ltd (KPG) has an Asset Resilience Ratio of 2.68% as of September 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. Read KPG current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.72 Million
≈ $1.22 Million USD Cash + Short-term Investments

Total Assets

AU$64.27 Million
≈ $45.47 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2017)

This chart shows how Kelly Partners Group Holdings Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Kelly Partners Group Holdings Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kelly Partners Group Holdings 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 Kelly Partners Group Holdings Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$1.72 Million 2.68%
Total Liquid Assets AU$1.72 Million 2.68%

Asset Resilience Insights

  • Limited Liquidity: Kelly Partners Group Holdings Ltd maintains only 2.68% 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.

Kelly Partners Group Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Kelly Partners Group Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.09%
Qingmu Digital Technology Co.Ltd.
SHE:301110
Specialty Business Services 7.48%
IPH Ltd
AU:IPH
Specialty Business Services 4.37%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
Beijing Shengtong Printing Co Ltd
SHE:002599
Specialty Business Services 0.19%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
Specialty Business Services 0.91%
CTK Co. Ltd
KQ:260930
Specialty Business Services 4.41%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%

Annual Asset Resilience Ratio for Kelly Partners Group Holdings Ltd (2016–2017)

The table below shows the annual Asset Resilience Ratio data for Kelly Partners Group Holdings Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-06-30 0.00% AU$0.00
≈ $0.00
AU$42.48 Million
≈ $30.06 Million
--
2016-12-31 0.00% AU$0.00
≈ $0.00
AU$39.58 Million
≈ $28.00 Million
--
pp = percentage points

About Kelly Partners Group Holdings Ltd

AU:KPG Australia Specialty Business Services
Market Cap
$137.75 Million
AU$194.68 Million AUD
Market Cap Rank
#17960 Global
#559 in Australia
Share Price
AU$4.30
Change (1 day)
-0.46%
52-Week Range
AU$4.30 - AU$12.40
All Time High
AU$13.60
About

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting relate… Read more