Kina Securities Ltd
Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. The company operates through two segments, Banking & Finance and Wealth Management. It's deposit products include consumer and business transactions, savings, term deposits, and other money market accounts… Read more
Kina Securities Ltd - Asset Resilience Ratio
Kina Securities Ltd (KSL) has an Asset Resilience Ratio of 15.80% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Kina Securities Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kina Securities Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$856.36 Million | 15.8% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$856.36 Million | 15.80% |
Asset Resilience Insights
- Good Liquidity Position: Kina Securities Ltd maintains a healthy 15.80% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Kina Securities Ltd Industry Peers by Asset Resilience Ratio
Compare Kina Securities Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 23.57% |
|
Guangzhou Friendship Group Co Ltd
SHE:000987 |
Financial Conglomerates | 23.03% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Guosheng Financial Holding Inc
SHE:002670 |
Financial Conglomerates | 32.81% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Incar Financial Service Co. Ltd.
KQ:211050 |
Financial Conglomerates | 10.30% |
|
Yuanta Financial Holdings Co Ltd
TW:2885 |
Financial Conglomerates | 8.54% |
|
LX Holdings Corp
KO:383800 |
Financial Conglomerates | 0.40% |
Annual Asset Resilience Ratio for Kina Securities Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Kina Securities Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.28% | AU$797.90 Million | AU$5.22 Billion | -9.19pp |
| 2023-12-31 | 24.47% | AU$1.27 Billion | AU$5.18 Billion | -1.83pp |
| 2022-12-31 | 26.30% | AU$1.23 Billion | AU$4.68 Billion | +4.99pp |
| 2021-12-31 | 21.32% | AU$807.01 Million | AU$3.79 Billion | +1.36pp |
| 2020-12-31 | 19.96% | AU$658.56 Million | AU$3.30 Billion | -4.39pp |
| 2019-12-31 | 24.34% | AU$729.73 Million | AU$3.00 Billion | +14.51pp |
| 2018-12-31 | 9.83% | AU$408.42 Million | AU$4.15 Billion | +3.56pp |
| 2017-12-31 | 6.27% | AU$202.24 Million | AU$3.22 Billion | -8.88pp |
| 2016-12-31 | 15.15% | AU$438.03 Million | AU$2.89 Billion | +14.74pp |
| 2015-12-31 | 0.41% | AU$8.88 Million | AU$2.16 Billion | -- |