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. See Kelly Partners Group Holdings Ltd (KPG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see KPG total asset value.

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. Explore Kelly Partners Group Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Whitestone Group
BR:ROCK
Specialty Business Services 7.06%
CEO Event Medya AS
IS:CEOEM
Specialty Business Services 1.25%
Lamor Corporation Oyj
HE:LAMOR
Specialty Business Services 5.57%
Arkha Jayanti Persada PT
JK:ARKA
Specialty Business Services 0.21%

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
$147.04 Million
AU$207.81 Million AUD
Market Cap Rank
#17821 Global
#527 in Australia
Share Price
AU$4.59
Change (1 day)
-2.55%
52-Week Range
AU$3.40 - AU$10.65
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