Keller Group PLC - Asset Resilience Ratio

Latest as of December 2022: -1.37%

Keller Group PLC (KLR) has an Asset Resilience Ratio of -1.37% as of December 2022. 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

GBX-23.40 Million

Cash + Short-term Investments

Total Assets

GBX1.70 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Keller 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 Keller 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	GBX-23.40 Million	-1.37%
Total Liquid Assets	GBX-23.40 Million	-1.37%

Asset Resilience Insights

Limited Liquidity: Keller Group PLC maintains only -1.37% 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.

Keller Group PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
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%
Gansu Engineering Consulting Group Co Ltd SHE:000779	Engineering & Construction	1.21%

Annual Asset Resilience Ratio for Keller Group PLC (2000–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	1.31%	GBX22.00 Million	GBX1.68 Billion	+2.69pp
2022-12-31	-1.37%	GBX-23.40 Million	GBX1.70 Billion	+4.59pp
2021-12-31	-5.96%	GBX-86.40 Million	GBX1.45 Billion	-4.04pp
2020-12-31	-1.92%	GBX-23.70 Million	GBX1.24 Billion	-1.68pp
2019-12-31	-0.24%	GBX-3.40 Million	GBX1.43 Billion	-0.21pp
2018-12-31	-0.03%	GBX-400.00K	GBX1.44 Billion	-0.32pp
2017-12-31	0.29%	GBX4.00 Million	GBX1.39 Billion	+0.27pp
2016-12-31	0.01%	GBX200.00K	GBX1.39 Billion	-0.12pp
2013-12-31	0.14%	GBX1.40 Million	GBX1.03 Billion	-0.02pp
2004-12-31	0.16%	GBX509.00K	GBX320.50 Million	-0.34pp
2003-12-31	0.50%	GBX1.59 Million	GBX315.47 Million	-0.22pp
2002-12-31	0.73%	GBX2.34 Million	GBX321.73 Million	-0.07pp
2001-12-31	0.79%	GBX2.11 Million	GBX265.29 Million	-0.98pp
2000-12-31	1.77%	GBX3.10 Million	GBX175.19 Million	--

pp = percentage points

About Keller Group PLC

LSE:KLR UK Engineering & Construction

Market Cap

$18.54 Million

GBX152.36 Billion GBX

Market Cap Rank

#28376 Global

#510 in UK

Share Price

GBX2206.00

Change (1 day)

+0.55%

52-Week Range

GBX1282.00 - GBX2215.00

All Time High

GBX2215.00