KH Group Oyj
KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. It operates through KH-Koneet and Nordic Rescue Group segments. The company sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. It also engages in the manufacture, … Read more
KH Group Oyj - Asset Resilience Ratio
KH Group Oyj (KHG) has an Asset Resilience Ratio of 0.70% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how KH Group Oyj's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down KH Group Oyj's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.90 Million | 0.7% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.90 Million | 0.70% |
Asset Resilience Insights
- Limited Liquidity: KH Group Oyj maintains only 0.70% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
KH Group Oyj Industry Peers by Asset Resilience Ratio
Compare KH Group Oyj's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for KH Group Oyj (2003–2024)
The table below shows the annual Asset Resilience Ratio data for KH Group Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.32% | €9.02 Million | €271.60 Million | +0.13pp |
| 2023-12-31 | 3.19% | €11.09 Million | €347.70 Million | +1.16pp |
| 2022-12-31 | 2.03% | €2.22 Million | €109.30 Million | +0.41pp |
| 2021-12-31 | 1.61% | €1.83 Million | €113.45 Million | -8.69pp |
| 2020-12-31 | 10.31% | €8.61 Million | €83.50 Million | +4.85pp |
| 2015-12-31 | 5.46% | €4.14 Million | €75.86 Million | -32.98pp |
| 2013-12-31 | 38.44% | €34.49 Million | €89.73 Million | +11.98pp |
| 2012-12-31 | 26.47% | €24.70 Million | €93.33 Million | +15.84pp |
| 2011-12-31 | 10.63% | €22.15 Million | €208.46 Million | +7.55pp |
| 2010-12-31 | 3.07% | €7.66 Million | €249.07 Million | -5.17pp |
| 2009-12-31 | 8.25% | €16.56 Million | €200.74 Million | +0.28pp |
| 2008-12-31 | 7.97% | €15.31 Million | €192.23 Million | +2.84pp |
| 2006-12-31 | 5.13% | €8.90 Million | €173.57 Million | -2.77pp |
| 2005-12-31 | 7.90% | €15.61 Million | €197.73 Million | +2.37pp |
| 2004-12-31 | 5.52% | €11.29 Million | €204.42 Million | +4.86pp |
| 2003-12-31 | 0.66% | €1.26 Million | €192.68 Million | -- |