KH Group Oyj - Asset Resilience Ratio
KH Group Oyj (KHG) has an Asset Resilience Ratio of 2.27% 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 KHG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how KH Group Oyj's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of KH Group Oyj.
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. Explore KHG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.56 Million | 2.27% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €3.56 Million | 2.27% |
Asset Resilience Insights
- Limited Liquidity: KH Group Oyj maintains only 2.27% 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 |
|---|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3 |
Conglomerates | 4.52% |
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 0.95% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
SG&G Corporation
KQ:040610 |
Conglomerates | 0.00% |
Annual Asset Resilience Ratio for KH Group Oyj (2003–2025)
The table below shows the annual Asset Resilience Ratio data for KH Group Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.27% | €3.56 Million ≈ $4.17 Million |
€156.80 Million ≈ $183.32 Million |
-1.05pp |
| 2024-12-31 | 3.32% | €9.02 Million ≈ $10.54 Million |
€271.60 Million ≈ $317.53 Million |
+0.13pp |
| 2023-12-31 | 3.19% | €11.09 Million ≈ $12.96 Million |
€347.70 Million ≈ $406.50 Million |
+1.16pp |
| 2022-12-31 | 2.03% | €2.22 Million ≈ $2.59 Million |
€109.30 Million ≈ $127.79 Million |
+0.41pp |
| 2021-12-31 | 1.61% | €1.83 Million ≈ $2.14 Million |
€113.45 Million ≈ $132.64 Million |
-8.69pp |
| 2020-12-31 | 10.31% | €8.61 Million ≈ $10.06 Million |
€83.50 Million ≈ $97.62 Million |
+4.85pp |
| 2015-12-31 | 5.46% | €4.14 Million ≈ $4.85 Million |
€75.86 Million ≈ $88.69 Million |
-20.86pp |
| 2014-12-31 | 26.32% | €19.48 Million ≈ $22.78 Million |
€74.01 Million ≈ $86.53 Million |
-12.12pp |
| 2013-12-31 | 38.44% | €34.49 Million ≈ $40.33 Million |
€89.73 Million ≈ $104.90 Million |
+11.98pp |
| 2012-12-31 | 26.47% | €24.70 Million ≈ $28.88 Million |
€93.33 Million ≈ $109.12 Million |
+15.84pp |
| 2011-12-31 | 10.63% | €22.15 Million ≈ $25.89 Million |
€208.46 Million ≈ $243.71 Million |
+7.55pp |
| 2010-12-31 | 3.07% | €7.66 Million ≈ $8.95 Million |
€249.07 Million ≈ $291.19 Million |
-5.17pp |
| 2009-12-31 | 8.25% | €16.56 Million ≈ $19.36 Million |
€200.74 Million ≈ $234.69 Million |
+0.28pp |
| 2008-12-31 | 7.97% | €15.31 Million ≈ $17.90 Million |
€192.23 Million ≈ $224.74 Million |
+2.84pp |
| 2006-12-31 | 5.13% | €8.90 Million ≈ $10.41 Million |
€173.57 Million ≈ $202.92 Million |
-2.77pp |
| 2005-12-31 | 7.90% | €15.61 Million ≈ $18.25 Million |
€197.73 Million ≈ $231.16 Million |
+2.37pp |
| 2004-12-31 | 5.52% | €11.29 Million ≈ $13.19 Million |
€204.42 Million ≈ $238.98 Million |
+4.86pp |
| 2003-12-31 | 0.66% | €1.26 Million ≈ $1.48 Million |
€192.68 Million ≈ $225.26 Million |
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About 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. The company operates through KH-Koneet and Nordic Rescue Group segments. It sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. The company also engages in the manu… Read more