Kinatico Ltd - Asset Resilience Ratio
Kinatico Ltd (KYP) has an Asset Resilience Ratio of 30.27% 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 KYP total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Kinatico Ltd's Asset Resilience Ratio has changed over time. See KYP net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Kinatico 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 KYP stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$10.44 Million | 30.27% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$10.44 Million | 30.27% |
Asset Resilience Insights
- Very High Liquidity: Kinatico Ltd maintains exceptional liquid asset reserves at 30.27% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Kinatico Ltd Industry Peers by Asset Resilience Ratio
Compare Kinatico Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
Annual Asset Resilience Ratio for Kinatico Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Kinatico Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$34.02 Million ≈ $24.07 Million |
-- |
| 2024-06-30 | 42.05% | AU$13.80 Million ≈ $9.76 Million |
AU$32.81 Million ≈ $23.22 Million |
+17.17pp |
| 2023-06-30 | 24.88% | AU$8.07 Million ≈ $5.71 Million |
AU$32.44 Million ≈ $22.95 Million |
+24.67pp |
| 2022-06-30 | 0.21% | AU$70.00K ≈ $49.53K |
AU$33.66 Million ≈ $23.81 Million |
-39.39pp |
| 2019-06-30 | 39.60% | AU$3.12 Million ≈ $2.21 Million |
AU$7.88 Million ≈ $5.58 Million |
+6.74pp |
| 2018-06-30 | 32.86% | AU$2.40 Million ≈ $1.70 Million |
AU$7.29 Million ≈ $5.16 Million |
-16.30pp |
| 2017-06-30 | 49.16% | AU$4.83 Million ≈ $3.42 Million |
AU$9.82 Million ≈ $6.95 Million |
-- |
About Kinatico Ltd
Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. The company offers Kinatico Compliance, a SaaS-based compliance solution that offers simplified people management workflows to streamline the entire employee lifecycle; and Kinatico CVCheck, which provides pre-employment screening services. It also pro… Read more