Kina Securities Ltd - Asset Resilience Ratio

Latest as of June 2025: 15.80%

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. Check Kina Securities Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$856.36 Million

≈ $605.93 Million USD Cash + Short-term Investments

Total Assets

AU$5.42 Billion

≈ $3.84 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Kina Securities Ltd's Asset Resilience Ratio has changed over time. See Kina Securities Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Kina Securities Ltd stock valuation.

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
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
Incar Financial Service Co. Ltd. KQ:211050	Financial Conglomerates	10.30%
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
Sequoia Financial Group Ltd AU:SEQ	Financial Conglomerates	30.13%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	Financial Conglomerates	0.85%
BICECORP S.A SN:BICECORP	Financial Conglomerates	9.51%
Guosen Securities Co Ltd SHE:002736	Financial Conglomerates	39.86%

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 ≈ $564.56 Million	AU$5.22 Billion ≈ $3.69 Billion	-9.19pp
2023-12-31	24.47%	AU$1.27 Billion ≈ $896.79 Million	AU$5.18 Billion ≈ $3.66 Billion	-1.83pp
2022-12-31	26.30%	AU$1.23 Billion ≈ $871.03 Million	AU$4.68 Billion ≈ $3.31 Billion	+4.99pp
2021-12-31	21.32%	AU$807.01 Million ≈ $571.01 Million	AU$3.79 Billion ≈ $2.68 Billion	+1.36pp
2020-12-31	19.96%	AU$658.56 Million ≈ $465.97 Million	AU$3.30 Billion ≈ $2.33 Billion	-4.39pp
2019-12-31	24.34%	AU$729.73 Million ≈ $516.33 Million	AU$3.00 Billion ≈ $2.12 Billion	+14.51pp
2018-12-31	9.83%	AU$408.42 Million ≈ $288.98 Million	AU$4.15 Billion ≈ $2.94 Billion	+3.56pp
2017-12-31	6.27%	AU$202.24 Million ≈ $143.10 Million	AU$3.22 Billion ≈ $2.28 Billion	-8.88pp
2016-12-31	15.15%	AU$438.03 Million ≈ $309.93 Million	AU$2.89 Billion ≈ $2.05 Billion	+14.74pp
2015-12-31	0.41%	AU$8.88 Million ≈ $6.28 Million	AU$2.16 Billion ≈ $1.53 Billion	--

pp = percentage points

About Kina Securities Ltd

AU:KSL Australia Financial Conglomerates

Market Cap

$278.81 Million

AU$394.04 Million AUD

Market Cap Rank

#15277 Global

#418 in Australia

Share Price

AU$1.35

Change (1 day)

+0.75%

52-Week Range

AU$1.17 - AU$1.39

All Time High

AU$1.39