KAISA GROUP HLDGS - Asset Resilience Ratio
KAISA GROUP HLDGS (KG5) has an Asset Resilience Ratio of 0.31% 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. See KG5 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how KAISA GROUP HLDGS's Asset Resilience Ratio has changed over time. See how leveraged is KAISA GROUP HLDGS's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down KAISA GROUP HLDGS'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 KAISA GROUP HLDGS stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €574.61 Million | 0.31% |
| Total Liquid Assets | €574.61 Million | 0.31% |
Asset Resilience Insights
- Limited Liquidity: KAISA GROUP HLDGS maintains only 0.31% 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.
KAISA GROUP HLDGS Industry Peers by Asset Resilience Ratio
Compare KAISA GROUP HLDGS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ABITARE IN S.P.A.
F:1BN |
Real Estate - Development | 0.81% |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
Real Estate - Development | 0.03% |
|
Hefei Urban Construction Development Co Ltd
SHE:002208 |
Real Estate - Development | 0.11% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.01% |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773 |
Real Estate - Development | 0.19% |
|
Metro Investment Development Co Ltd
SHG:600683 |
Real Estate - Development | 1.18% |
|
Shanghai SMI Holding Co Ltd
SHG:600649 |
Real Estate - Development | 0.32% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
Annual Asset Resilience Ratio for KAISA GROUP HLDGS (2020–2025)
The table below shows the annual Asset Resilience Ratio data for KAISA GROUP HLDGS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.31% | €574.61 Million ≈ $671.78 Million |
€184.15 Billion ≈ $215.29 Billion |
-0.12pp |
| 2024-12-31 | 0.43% | €907.51 Million ≈ $1.06 Billion |
€210.68 Billion ≈ $246.31 Billion |
+0.01pp |
| 2023-12-31 | 0.42% | €967.98 Million ≈ $1.13 Billion |
€232.82 Billion ≈ $272.19 Billion |
+0.07pp |
| 2022-12-31 | 0.34% | €904.84 Million ≈ $1.06 Billion |
€264.34 Billion ≈ $309.05 Billion |
-1.25pp |
| 2021-12-31 | 1.59% | €4.63 Billion ≈ $5.41 Billion |
€290.13 Billion ≈ $339.19 Billion |
-1.28pp |
| 2020-12-31 | 2.88% | €8.92 Billion ≈ $10.43 Billion |
€309.90 Billion ≈ $362.30 Billion |
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About KAISA GROUP HLDGS
Kaisa Group Holdings Ltd., an investment holding company, engages in the property development, investment, and management businesses in the People's Republic of China. It is also involved in the hotel and catering, and cultural center operations, as well as rental, leasing, and sale of properties. In addition, the company engages in tourism and holiday projects; high-speed passenger transportatio… Read more