Kap Industrial Holdings Ltd - Asset Resilience Ratio

Latest as of June 2024: -0.19%

Kap Industrial Holdings Ltd (KAP) has an Asset Resilience Ratio of -0.19% as of June 2024. 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 Kap Industrial Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC-58.00 Million

≈ $-30.82K USD Cash + Short-term Investments

Total Assets

ZAC31.10 Billion

≈ $16.53 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Kap Industrial Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KAP total asset value.

Liquid Assets Composition Over Time

This chart breaks down Kap Industrial Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KAP strategic capital deployment 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	ZAC0.00	0%
Short-term Investments	ZAC-58.00 Million	-0.19%
Total Liquid Assets	ZAC-58.00 Million	-0.19%

Asset Resilience Insights

Limited Liquidity: Kap Industrial Holdings Ltd maintains only -0.19% 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.

Kap Industrial Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Kap Industrial Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Brookfield Business Partners L.P. TO:BBU-UN	Conglomerates	0.95%
China Baoan Group Co Ltd SHE:000009	Conglomerates	3.09%
Kolon Corp KO:002020	Conglomerates	0.65%
PVP Ventures Limited NSE:PVP	Conglomerates	0.01%
Shanghai Haixin Group Co Ltd B SHG:900917	Conglomerates	13.88%
Singsongholdin KO:006880	Conglomerates	0.35%
Webac Holding AG F:RKB	Conglomerates	0.22%
The Siam Cement Public Company Limited F:TCM1	Conglomerates	2.26%

Annual Asset Resilience Ratio for Kap Industrial Holdings Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Kap Industrial Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	-0.19%	ZAC-58.00 Million ≈ $-30.82K	ZAC31.10 Billion ≈ $16.53 Million	-0.33pp
2023-06-30	0.14%	ZAC42.00 Million ≈ $22.32K	ZAC29.78 Billion ≈ $15.82 Million	+0.02pp
2022-06-30	0.13%	ZAC37.00 Million ≈ $19.66K	ZAC29.50 Billion ≈ $15.68 Million	-0.02pp
2021-06-30	0.15%	ZAC38.00 Million ≈ $20.20K	ZAC25.39 Billion ≈ $13.50 Million	+7.38pp
2020-06-30	-7.23%	ZAC-1.76 Billion ≈ $-935.88K	ZAC24.36 Billion ≈ $12.95 Million	-0.41pp
2019-06-30	-6.81%	ZAC-1.92 Billion ≈ $-1.02 Million	ZAC28.10 Billion ≈ $14.94 Million	-6.72pp
2018-06-30	-0.10%	ZAC-28.00 Million ≈ $-14.88K	ZAC28.50 Billion ≈ $15.15 Million	+0.21pp
2017-06-30	-0.31%	ZAC-83.00 Million ≈ $-44.11K	ZAC26.98 Billion ≈ $14.34 Million	+0.10pp
2016-06-30	-0.41%	ZAC-78.00 Million ≈ $-41.45K	ZAC18.94 Billion ≈ $10.07 Million	-0.22pp
2013-06-30	-0.19%	ZAC-29.00 Million ≈ $-15.41K	ZAC15.14 Billion ≈ $8.05 Million	--

pp = percentage points

About Kap Industrial Holdings Ltd

JSE:KAP South Africa Conglomerates

Market Cap

$375.82 Million

ZAC707.16 Billion ZAC

Market Cap Rank

#13891 Global

#107 in South Africa

Share Price

ZAC282.00

Change (1 day)

+0.71%

52-Week Range

ZAC147.00 - ZAC306.00

All Time High

ZAC775.50