KAISA GROUP HLDGS Asset Resilience Ratio

Latest as of December 2025: 0.31%

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€574.61 Million

≈ $671.78 Million USD Cash + Short-term Investments

Total Assets

€184.15 Billion

≈ $215.29 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of KAISA GROUP HLDGS (2020–2025)

Asset resilience ratio of KAISA GROUP HLDGS from 2020 to 2025. This chart shows how KAISA GROUP HLDGS's Asset Resilience Ratio has changed over time. Read KG5 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is KAISA GROUP HLDGS's balance sheet.

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
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	Real Estate - Development	1.54%
Nanjing Gaoke Co Ltd SHG:600064	Real Estate - Development	3.78%
Jinke Property Group Co Ltd SHE:000656	Real Estate - Development	0.50%
Cury Construtora e Incorporadora S.A SA:CURY3	Real Estate - Development	27.26%
Sakura Development Co Ltd TW:2539	Real Estate - Development	8.66%
Israel Canada TA:ISCN	Real Estate - Development	0.82%
Direcional Engenharia S.A. SA:DIRR3	Real Estate - Development	18.71%
Metro Investment Development Co Ltd SHG:600683	Real Estate - Development	1.18%

KAISA GROUP HLDGS Asset Resilience Ratio by Year (2020–2025)

KAISA GROUP HLDGS asset resilience ratio by year from 2020 to 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	--

pp = percentage points

About KAISA GROUP HLDGS

F:KG5 Germany Real Estate - Development

Market Cap

$11.94 Million

€10.21 Million EUR

Market Cap Rank

#26477 Global

#2262 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.20