Kingfisher PLC - Asset Resilience Ratio

Latest as of July 2025: 1.94%

Kingfisher PLC (KGF) has an Asset Resilience Ratio of 1.94% as of July 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. Read Kingfisher PLC (KGF) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

GBX227.00 Million
≈ $27.62K USD Cash + Short-term Investments

Total Assets

GBX11.72 Billion
≈ $1.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1991–2024)

This chart shows how Kingfisher PLC's Asset Resilience Ratio has changed over time. See what is Kingfisher PLC's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kingfisher PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Kingfisher PLC (KGF) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX227.00 Million 1.94%
Total Liquid Assets GBX227.00 Million 1.94%

Asset Resilience Insights

  • Limited Liquidity: Kingfisher PLC maintains only 1.94% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Kingfisher PLC Industry Peers by Asset Resilience Ratio

Compare Kingfisher PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bourrelier Group SA
PA:ALBOU
Home Improvement Retail 26.76%
Wesfarmers Ltd
AU:WES
Home Improvement Retail 1.89%
Fiskars Oyj Abp
HE:FSKRS
Home Improvement Retail 4.32%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
Home Improvement Retail -1.73%
Mr Bricolage
PA:ALMRB
Home Improvement Retail 13.41%
Maisons du Monde SAS
PA:MDM
Home Improvement Retail 0.01%
HORNBACH Baumarkt AG
HM:HBM
Home Improvement Retail 2.24%
Shankara Building Products Limited
NSE:SHANKARA
Home Improvement Retail 1.99%

Annual Asset Resilience Ratio for Kingfisher PLC (1991–2024)

The table below shows the annual Asset Resilience Ratio data for Kingfisher PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-01-31 0.34% GBX41.00 Million
≈ $4.99K
GBX11.90 Billion
≈ $1.45 Million
+0.68pp
2023-01-31 -0.33% GBX-40.00 Million
≈ $-4.87K
GBX12.10 Billion
≈ $1.47 Million
-5.81pp
2022-01-31 5.48% GBX677.00 Million
≈ $82.37K
GBX12.35 Billion
≈ $1.50 Million
+0.09pp
2021-01-31 5.40% GBX662.00 Million
≈ $80.55K
GBX12.27 Billion
≈ $1.49 Million
+5.45pp
2020-01-31 -0.05% GBX-6.00 Million
≈ $-730.03
GBX11.31 Billion
≈ $1.38 Million
+0.21pp
2019-01-31 -0.26% GBX-26.00 Million
≈ $-3.16K
GBX10.00 Billion
≈ $1.22 Million
-2.79pp
2018-01-31 2.53% GBX262.00 Million
≈ $31.88K
GBX10.35 Billion
≈ $1.26 Million
-3.55pp
2017-01-31 6.08% GBX622.00 Million
≈ $75.68K
GBX10.23 Billion
≈ $1.25 Million
+5.36pp
2016-01-31 0.72% GBX70.00 Million
≈ $8.52K
GBX9.69 Billion
≈ $1.18 Million
+0.23pp
2015-01-31 0.49% GBX48.00 Million
≈ $5.84K
GBX9.71 Billion
≈ $1.18 Million
+0.44pp
2014-01-31 0.05% GBX5.00 Million
≈ $608.36
GBX9.82 Billion
≈ $1.19 Million
-0.28pp
2013-01-31 0.33% GBX33.00 Million
≈ $4.02K
GBX9.90 Billion
≈ $1.20 Million
+0.06pp
2012-01-31 0.27% GBX26.00 Million
≈ $3.16K
GBX9.63 Billion
≈ $1.17 Million
+0.11pp
2011-01-31 0.16% GBX15.00 Million
≈ $1.83K
GBX9.60 Billion
≈ $1.17 Million
-0.09pp
2010-01-31 0.24% GBX24.00 Million
≈ $2.92K
GBX9.85 Billion
≈ $1.20 Million
-0.80pp
2009-01-31 1.05% GBX107.00 Million
≈ $13.02K
GBX10.23 Billion
≈ $1.24 Million
+0.93pp
2008-01-31 0.12% GBX11.00 Million
≈ $1.34K
GBX9.40 Billion
≈ $1.14 Million
-0.21pp
2007-01-31 0.32% GBX28.00 Million
≈ $3.41K
GBX8.62 Billion
≈ $1.05 Million
+1.13pp
2006-01-31 -0.80% GBX-67.00 Million
≈ $-8.15K
GBX8.36 Billion
≈ $1.02 Million
-0.22pp
2005-01-31 -0.59% GBX-45.30 Million
≈ $-5.51K
GBX7.73 Billion
≈ $940.35K
-0.92pp
2004-01-31 0.33% GBX23.80 Million
≈ $2.90K
GBX7.14 Billion
≈ $868.84K
-1.23pp
2003-01-31 1.56% GBX145.70 Million
≈ $17.73K
GBX9.31 Billion
≈ $1.13 Million
-0.86pp
2002-01-31 2.43% GBX174.70 Million
≈ $21.26K
GBX7.20 Billion
≈ $875.58K
+0.44pp
2001-01-31 1.99% GBX168.60 Million
≈ $20.51K
GBX8.46 Billion
≈ $1.03 Million
-2.98pp
2000-01-31 4.97% GBX352.30 Million
≈ $42.86K
GBX7.08 Billion
≈ $861.69K
-0.11pp
1999-01-31 5.08% GBX311.70 Million
≈ $37.92K
GBX6.13 Billion
≈ $746.20K
-1.75pp
1998-01-31 6.83% GBX254.70 Million
≈ $30.99K
GBX3.73 Billion
≈ $453.48K
+0.75pp
1997-01-31 6.09% GBX208.20 Million
≈ $25.33K
GBX3.42 Billion
≈ $416.27K
+0.39pp
1996-01-31 5.70% GBX187.00 Million
≈ $22.75K
GBX3.28 Billion
≈ $399.49K
+0.02pp
1995-01-31 5.68% GBX175.30 Million
≈ $21.33K
GBX3.09 Billion
≈ $375.72K
+0.40pp
1994-01-31 5.27% GBX149.90 Million
≈ $18.24K
GBX2.84 Billion
≈ $345.89K
-1.63pp
1993-01-31 6.90% GBX153.90 Million
≈ $18.73K
GBX2.23 Billion
≈ $271.44K
+0.96pp
1992-01-31 5.94% GBX128.70 Million
≈ $15.66K
GBX2.17 Billion
≈ $263.58K
+1.72pp
1991-01-31 4.22% GBX84.10 Million
≈ $10.23K
GBX1.99 Billion
≈ $242.67K
--
pp = percentage points

About Kingfisher PLC

LSE:KGF UK Home Improvement Retail
Market Cap
$60.21 Million
GBX494.83 Billion GBX
Market Cap Rank
#21169 Global
#140 in UK
Share Price
GBX289.00
Change (1 day)
+0.91%
52-Week Range
GBX243.30 - GBX370.50
All Time High
GBX370.50
About

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally. The company operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brands. It sells its products through stores and e-commerce channels. Kingfisher plc was incorporated in 1982 and is based in L… Read more