KAISA GROUP HLDGS - Asset Resilience Ratio

Latest as of June 2025: 0.48%

KAISA GROUP HLDGS (KG5) has an Asset Resilience Ratio of 0.48% 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. Read KAISA GROUP HLDGS (KG5) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€979.87 Million

≈ $1.15 Billion USD Cash + Short-term Investments

Total Assets

€202.64 Billion

≈ $236.91 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how KAISA GROUP HLDGS's Asset Resilience Ratio has changed over time. See KG5 net asset value for net asset value and shareholders' equity analysis.

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	€979.87 Million	0.48%
Total Liquid Assets	€979.87 Million	0.48%

Asset Resilience Insights

Limited Liquidity: KAISA GROUP HLDGS maintains only 0.48% 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
Poly Real Estate Group Co Ltd SHG:600048	Real Estate - Development	0.05%
Sime Darby Property Bhd KLSE:5288	Real Estate - Development	-15.55%
Metrovacesa SA MC:MVC	Real Estate - Development	6.10%
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	Real Estate - Development	3.09%
Beijing North Star Co Ltd Class A SHG:601588	Real Estate - Development	0.78%
Cosmos Group Co Ltd SHE:002133	Real Estate - Development	0.13%
Matrix Concepts Holdings Bhd KLSE:5236	Real Estate - Development	5.80%
CCCG Real Estate Corp Ltd SHE:000736	Real Estate - Development	0.34%

Annual Asset Resilience Ratio for KAISA GROUP HLDGS (2020–2024)

The table below shows the annual Asset Resilience Ratio data for KAISA GROUP HLDGS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	--

pp = percentage points

About KAISA GROUP HLDGS

F:KG5 Germany Real Estate - Development

Market Cap

$89.89 Million

€76.89 Million EUR

Market Cap Rank

#19602 Global

#1800 in Germany

Share Price

€0.01

Change (1 day)

+33.33%

52-Week Range

€0.01 - €0.02

All Time High

€0.20