Kier Group PLC - Asset Resilience Ratio

Latest as of December 2024: 0.24%

Kier Group PLC (KIE) has an Asset Resilience Ratio of 0.24% as of December 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.

Liquid Assets

GBX7.10 Million
Cash + Short-term Investments

Total Assets

GBX3.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Kier Group PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Kier Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX7.10 Million 0.24%
Total Liquid Assets GBX7.10 Million 0.24%

Asset Resilience Insights

  • Limited Liquidity: Kier Group PLC maintains only 0.24% 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.

Kier Group PLC Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Tuju Setia Bhd
KLSE:5297
Engineering & Construction 8.37%
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.37%
NORINCO International Cooperation Ltd
SHE:000065
Engineering & Construction 1.31%
Shenzhen Tagen Group Co Ltd
SHE:000090
Engineering & Construction 0.00%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%

Annual Asset Resilience Ratio for Kier Group PLC (1999–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.20% GBX7.10 Million GBX3.46 Billion +0.16pp
2023-06-30 0.04% GBX1.00 Million GBX2.31 Billion -0.12pp
2022-06-30 0.17% GBX3.70 Million GBX2.24 Billion +0.08pp
2021-06-30 0.09% GBX2.00 Million GBX2.28 Billion -1.12pp
2020-06-30 1.20% GBX30.00 Million GBX2.49 Billion +1.13pp
2019-06-30 0.08% GBX2.00 Million GBX2.64 Billion -0.47pp
2018-06-30 0.54% GBX15.20 Million GBX2.81 Billion -0.14pp
2017-06-30 0.68% GBX18.90 Million GBX2.78 Billion -0.05pp
2016-06-30 0.73% GBX18.10 Million GBX2.49 Billion +3.38pp
2013-06-30 -2.66% GBX-30.10 Million GBX1.13 Billion -2.67pp
2011-06-30 0.02% GBX200.00K GBX1.14 Billion -0.06pp
2008-06-30 0.07% GBX900.00K GBX1.23 Billion +0.05pp
2007-06-30 0.03% GBX300.00K GBX1.12 Billion -0.04pp
2006-06-30 0.06% GBX600.00K GBX936.60 Million +1.84pp
2005-06-30 -1.77% GBX-14.60 Million GBX822.60 Million -2.05pp
2002-06-30 0.27% GBX1.60 Million GBX587.70 Million +0.05pp
2001-06-30 0.22% GBX1.10 Million GBX493.10 Million +0.04pp
2000-06-30 0.19% GBX800.00K GBX431.60 Million +0.03pp
1999-06-30 0.16% GBX600.00K GBX377.10 Million --
pp = percentage points

About Kier Group PLC

LSE:KIE UK Engineering & Construction
Market Cap
$11.65 Million
GBX95.77 Billion GBX
Market Cap Rank
#29862 Global
#560 in UK
Share Price
GBX220.60
Change (1 day)
+2.22%
52-Week Range
GBX133.40 - GBX252.50
All Time High
GBX1030.89
About

Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Construction, Infrastructure Services, Property and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for public and private sectors, including schools, hospitals, defence estate optimisation, commercial, r… Read more