KWG Group Holdings Limited - Asset Resilience Ratio

Latest as of December 2018: 2.11%

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. Read KOU total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€3.90 Billion
≈ $4.56 Billion USD Cash + Short-term Investments

Total Assets

€184.54 Billion
≈ $215.74 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how KWG Group Holdings Limited's Asset Resilience Ratio has changed over time. See KWG Group Holdings Limited book value and equity for net asset value and shareholders' equity analysis.

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 KWG Group Holdings Limited (KOU) total market value.

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
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 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
--
pp = percentage points

About KWG Group Holdings Limited

F:KOU Germany Real Estate - Development
Market Cap
$53.96 Million
€46.15 Million EUR
Market Cap Rank
#21604 Global
#1926 in Germany
Share Price
€0.01
Change (1 day)
+440.00%
52-Week Range
€0.00 - €0.04
All Time High
€1.53
About

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