KH Group Oyj Asset Resilience Ratio
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 how many days can KH Group Oyj fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KH Group Oyj (2003–2025)
Asset resilience ratio of KH Group Oyj from 2003 to 2025. This chart shows how KH Group Oyj's Asset Resilience Ratio has changed over time. Read KHG total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see KHG current and non-current assets.
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 |
|---|---|---|
|
SUMITOMO CORP. SP. ADR 1
F:SUMB |
Conglomerates | 2.70% |
|
Kyocera Corporation
F:KYRA |
Conglomerates | 1.82% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
PVP Ventures Limited
NSE:PVP |
Conglomerates | 0.01% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Ocean Group JSC
VN:OGC |
Conglomerates | 3.00% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.77% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 3.90% |
KH Group Oyj Asset Resilience Ratio by Year (2003–2025)
KH Group Oyj asset resilience ratio by year from 2003 to 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