KWG Group Holdings Limited - Asset Resilience Ratio
KWG Group Holdings Limited (KOU) has an Asset Resilience Ratio of 2.11% as of December 2018. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2018)
This chart shows how KWG Group Holdings Limited's Asset Resilience Ratio has changed over time. Check KWG Group Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down KWG Group Holdings Limited'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 KOU stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.90 Billion | 2.11% |
| Total Liquid Assets | €3.90 Billion | 2.11% |
Asset Resilience Insights
- Limited Liquidity: KWG Group Holdings Limited maintains only 2.11% 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.
KWG Group Holdings Limited Industry Peers by Asset Resilience Ratio
Compare KWG Group Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 |
Real Estate - Development | 4.82% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Aura Investments Ltd
TA:AURA |
Real Estate - Development | 0.49% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Neinor Homes SLU
MC:HOME |
Real Estate - Development | 0.00% |
|
Gree Real Estate Co Ltd
SHG:600185 |
Real Estate - Development | 0.03% |
|
Greattown Holdings Ltd A
SHG:600094 |
Real Estate - Development | 0.51% |
Annual Asset Resilience Ratio for KWG Group Holdings Limited (2013–2018)
The table below shows the annual Asset Resilience Ratio data for KWG Group Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 2.11% | €3.90 Billion ≈ $4.56 Billion |
€184.54 Billion ≈ $215.74 Billion |
+0.51pp |
| 2017-12-31 | 1.61% | €2.17 Billion ≈ $2.53 Billion |
€134.95 Billion ≈ $157.76 Billion |
+0.26pp |
| 2016-12-31 | 1.35% | €1.49 Billion ≈ $1.74 Billion |
€110.74 Billion ≈ $129.47 Billion |
-0.36pp |
| 2015-12-31 | 1.70% | €1.36 Billion ≈ $1.59 Billion |
€79.68 Billion ≈ $93.16 Billion |
-0.15pp |
| 2014-12-31 | 1.85% | €1.33 Billion ≈ $1.55 Billion |
€71.55 Billion ≈ $83.65 Billion |
-1.17pp |
| 2013-12-31 | 3.03% | €1.86 Billion ≈ $2.18 Billion |
€61.59 Billion ≈ $72.01 Billion |
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About KWG Group Holdings Limited
KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment i… Read more