KH Group Oyj Asset Resilience Ratio

Latest as of December 2025: 2.27%

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

€3.56 Million
≈ $4.17 Million USD Cash + Short-term Investments

Total Assets

€156.66 Million
≈ $183.15 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About KH Group Oyj

HE:KHG Finland Conglomerates
Market Cap
$51.47 Million
€44.02 Million EUR
Market Cap Rank
#23550 Global
#121 in Finland
Share Price
€0.76
Change (1 day)
-3.07%
52-Week Range
€0.40 - €0.99
All Time High
€2.52
About

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