K & S Corporation Ltd Asset Resilience Ratio
K & S Corporation Ltd asset resilience ratio. K & S Corporation Ltd (KSC) has an Asset Resilience Ratio of 3.90% 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. Read how much debt does K & S Corporation Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of K & S Corporation Ltd (1993–2025)
Asset resilience ratio of K & S Corporation Ltd from 1993 to 2025. This chart shows how K & S Corporation Ltd's Asset Resilience Ratio has changed over time. See KSC 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 K & S Corporation 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 balance sheet size of K & S Corporation Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$27.09 Million | 3.9% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$27.09 Million | 3.90% |
Asset Resilience Insights
- Limited Liquidity: K & S Corporation Ltd maintains only 3.90% 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.
K & S Corporation Ltd Industry Peers by Asset Resilience Ratio
Compare K & S Corporation Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
INPOST S.A. EO -01
F:669 |
Integrated Freight & Logistics | 0.06% |
|
United Parcel Service Inc
NYSE:UPS |
Integrated Freight & Logistics | 8.05% |
|
Huaihe Energy Group Co Ltd
SHG:600575 |
Integrated Freight & Logistics | 0.13% |
|
Antong Holdings Co Ltd
SHG:600179 |
Integrated Freight & Logistics | 20.86% |
|
CCS Supply Chain Management Co Ltd
SHG:600180 |
Integrated Freight & Logistics | 0.00% |
|
Western Carriers India Ltd
NSE:WCIL |
Integrated Freight & Logistics | 2.43% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
K & S Corporation Ltd Asset Resilience Ratio by Year (1993–2025)
K & S Corporation Ltd asset resilience ratio by year from 1993 to 2025. The table below shows the annual Asset Resilience Ratio data for K & S Corporation Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 3.72% | AU$25.98 Million ≈ $18.38 Million |
AU$699.29 Million ≈ $494.79 Million |
-1.41pp |
| 2024-06-30 | 5.12% | AU$33.41 Million ≈ $23.64 Million |
AU$652.38 Million ≈ $461.60 Million |
-1.33pp |
| 2023-06-30 | 6.45% | AU$39.51 Million ≈ $27.96 Million |
AU$612.36 Million ≈ $433.29 Million |
+1.91pp |
| 2022-06-30 | 4.54% | AU$27.33 Million ≈ $19.34 Million |
AU$601.75 Million ≈ $425.78 Million |
+0.27pp |
| 2021-06-30 | 4.27% | AU$22.44 Million ≈ $15.88 Million |
AU$525.84 Million ≈ $372.06 Million |
+1.09pp |
| 2020-06-30 | 3.18% | AU$17.19 Million ≈ $12.16 Million |
AU$540.14 Million ≈ $382.18 Million |
+0.33pp |
| 2019-06-30 | 2.85% | AU$16.51 Million ≈ $11.68 Million |
AU$579.78 Million ≈ $410.23 Million |
-0.02pp |
| 2018-06-30 | 2.87% | AU$15.89 Million ≈ $11.24 Million |
AU$553.37 Million ≈ $391.54 Million |
+0.02pp |
| 2017-06-30 | 2.85% | AU$13.93 Million ≈ $9.86 Million |
AU$488.69 Million ≈ $345.78 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$445.00 Million ≈ $314.87 Million |
-- |
| 2008-06-30 | 0.07% | AU$194.00K ≈ $137.27K |
AU$297.43 Million ≈ $210.45 Million |
+0.05pp |
| 2007-06-30 | 0.01% | AU$36.00K ≈ $25.47K |
AU$281.22 Million ≈ $198.98 Million |
+0.03pp |
| 2002-06-30 | -0.02% | AU$-27.00K ≈ $-19.10K |
AU$138.47 Million ≈ $97.98 Million |
-0.09pp |
| 2001-06-30 | 0.07% | AU$100.00K ≈ $70.76K |
AU$134.51 Million ≈ $95.17 Million |
+0.10pp |
| 2000-06-30 | -0.02% | AU$-27.00K ≈ $-19.10K |
AU$114.35 Million ≈ $80.91 Million |
+0.00pp |
| 1999-06-30 | -0.02% | AU$-27.00K ≈ $-19.10K |
AU$110.06 Million ≈ $77.88 Million |
-0.03pp |
| 1993-06-30 | 0.00% | AU$1.00K ≈ $707.56 |
AU$66.89 Million ≈ $47.33 Million |
-- |
About K & S Corporation Ltd
K&S Corporation Limited engages in the transportation and logistics, warehousing, and fuel distribution businesses in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. The company provides road, rail, and coastal sea forwarding for full and break bulk loads, including export packing, wharf lodgement, and the delivery of… Read more