Kier Group PLC Asset Resilience Ratio

Latest as of December 2024: 0.24%

Kier Group PLC asset resilience ratio. 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. See defensive interval ratio of Kier Group PLC to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX7.10 Million
≈ $863.86 USD Cash + Short-term Investments

Total Assets

GBX3.01 Billion
≈ $366.77K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Kier Group PLC (1999–2024)

Asset resilience ratio of Kier Group PLC from 1999 to 2024. This chart shows how Kier Group PLC's Asset Resilience Ratio has changed over time. Read KIE total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see KIE asset base.

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
Martifer SGPS S.A
LS:MAR
Engineering & Construction 0.00%
Stantec Inc
TO:STN
Engineering & Construction 0.24%
Samsung Engineering
KO:028050
Engineering & Construction 20.03%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.33%
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
Engineering & Construction 0.60%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%

Kier Group PLC Asset Resilience Ratio by Year (1999–2024)

Kier Group PLC asset resilience ratio by year from 1999 to 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
≈ $863.86
GBX3.46 Billion
≈ $421.43K
+0.16pp
2023-06-30 0.04% GBX1.00 Million
≈ $121.67
GBX2.31 Billion
≈ $280.46K
-0.12pp
2022-06-30 0.17% GBX3.70 Million
≈ $450.18
GBX2.24 Billion
≈ $272.40K
+0.08pp
2021-06-30 0.09% GBX2.00 Million
≈ $243.34
GBX2.28 Billion
≈ $277.53K
-1.12pp
2020-06-30 1.20% GBX30.00 Million
≈ $3.65K
GBX2.49 Billion
≈ $303.27K
+1.13pp
2019-06-30 0.08% GBX2.00 Million
≈ $243.34
GBX2.64 Billion
≈ $321.43K
-0.47pp
2018-06-30 0.54% GBX15.20 Million
≈ $1.85K
GBX2.81 Billion
≈ $341.82K
-0.14pp
2017-06-30 0.68% GBX18.90 Million
≈ $2.30K
GBX2.78 Billion
≈ $337.83K
-0.05pp
2016-06-30 0.73% GBX18.10 Million
≈ $2.20K
GBX2.49 Billion
≈ $302.67K
+3.38pp
2013-06-30 -2.66% GBX-30.10 Million
≈ $-3.66K
GBX1.13 Billion
≈ $137.83K
-2.67pp
2011-06-30 0.02% GBX200.00K
≈ $24.33
GBX1.14 Billion
≈ $139.28K
-0.06pp
2008-06-30 0.07% GBX900.00K
≈ $109.50
GBX1.23 Billion
≈ $149.74K
+0.05pp
2007-06-30 0.03% GBX300.00K
≈ $36.50
GBX1.12 Billion
≈ $136.53K
-0.04pp
2006-06-30 0.06% GBX600.00K
≈ $73.00
GBX936.60 Million
≈ $113.96K
+1.84pp
2005-06-30 -1.77% GBX-14.60 Million
≈ $-1.78K
GBX822.60 Million
≈ $100.09K
-2.05pp
2002-06-30 0.27% GBX1.60 Million
≈ $194.67
GBX587.70 Million
≈ $71.51K
+0.05pp
2001-06-30 0.22% GBX1.10 Million
≈ $133.84
GBX493.10 Million
≈ $60.00K
+0.04pp
2000-06-30 0.19% GBX800.00K
≈ $97.34
GBX431.60 Million
≈ $52.51K
+0.03pp
1999-06-30 0.16% GBX600.00K
≈ $73.00
GBX377.10 Million
≈ $45.88K
--
pp = percentage points

About Kier Group PLC

LSE:KIE UK Engineering & Construction
Market Cap
$16.31 Million
GBX134.02 Billion GBX
Market Cap Rank
#25583 Global
#289 in UK
Share Price
GBX310.00
Change (1 day)
-2.33%
52-Week Range
GBX190.60 - GBX320.20
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