Kelly Partners Group Holdings Ltd Asset Resilience Ratio

Latest as of September 2019: 2.68%

Kelly Partners Group Holdings Ltd asset resilience ratio. 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 Kelly Partners Group Holdings Ltd (KPG) total 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 of Kelly Partners Group Holdings Ltd (2016–2017)

Asset resilience ratio of Kelly Partners Group Holdings Ltd from 2016 to 2017. This chart shows how Kelly Partners Group Holdings Ltd's Asset Resilience Ratio has changed over time. See KPG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Kelly Partners Group Holdings Ltd (KPG) total assets.

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
Rentokil Initial PLC
NYSE:RTO
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Jasuindo Tiga Perkasa Tbk
JK:JTPE
Specialty Business Services 9.99%
ScandBook Holding AB
ST:SBOK
Specialty Business Services 7.35%
Astra Graphia Tbk
JK:ASGR
Specialty Business Services 57.89%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%

Kelly Partners Group Holdings Ltd Asset Resilience Ratio by Year (2016–2017)

Kelly Partners Group Holdings Ltd asset resilience ratio by year from 2016 to 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
$139.03 Million
AU$196.49 Million AUD
Market Cap Rank
#17759 Global
#522 in Australia
Share Price
AU$4.34
Change (1 day)
+1.17%
52-Week Range
AU$3.40 - AU$9.51
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