Keller Group PLC - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Keller Group PLC's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Keller Group PLC to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Keller Group PLC stock valuation.
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 |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929 |
Engineering & Construction | 1.31% |
|
DEME Group NV
BR:DEME |
Engineering & Construction | 0.21% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
Hwang Chang General Contractor Co Ltd
TW:2543 |
Engineering & Construction | 10.98% |
|
Ceigall India
NSE:CEIGALL |
Engineering & Construction | 2.61% |
|
Black Peony Group Co Ltd
SHG:600510 |
Engineering & Construction | 0.36% |
|
Zhejiang Chengbang Landscape
SHG:603316 |
Engineering & Construction | 0.28% |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 |
Engineering & Construction | 0.35% |
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 ≈ $2.68K |
GBX1.68 Billion ≈ $204.08K |
+2.69pp |
| 2022-12-31 | -1.37% | GBX-23.40 Million ≈ $-2.85K |
GBX1.70 Billion ≈ $207.07K |
+4.59pp |
| 2021-12-31 | -5.96% | GBX-86.40 Million ≈ $-10.51K |
GBX1.45 Billion ≈ $176.36K |
-4.04pp |
| 2020-12-31 | -1.92% | GBX-23.70 Million ≈ $-2.88K |
GBX1.24 Billion ≈ $150.31K |
-1.68pp |
| 2019-12-31 | -0.24% | GBX-3.40 Million ≈ $-413.68 |
GBX1.43 Billion ≈ $173.39K |
-0.21pp |
| 2018-12-31 | -0.03% | GBX-400.00K ≈ $-48.67 |
GBX1.44 Billion ≈ $175.79K |
-0.32pp |
| 2017-12-31 | 0.29% | GBX4.00 Million ≈ $486.68 |
GBX1.39 Billion ≈ $168.51K |
+0.27pp |
| 2016-12-31 | 0.01% | GBX200.00K ≈ $24.33 |
GBX1.39 Billion ≈ $169.11K |
-0.12pp |
| 2013-12-31 | 0.14% | GBX1.40 Million ≈ $170.34 |
GBX1.03 Billion ≈ $125.05K |
-0.02pp |
| 2004-12-31 | 0.16% | GBX509.00K ≈ $61.93 |
GBX320.50 Million ≈ $39.00K |
-0.34pp |
| 2003-12-31 | 0.50% | GBX1.59 Million ≈ $193.21 |
GBX315.47 Million ≈ $38.38K |
-0.22pp |
| 2002-12-31 | 0.73% | GBX2.34 Million ≈ $284.83 |
GBX321.73 Million ≈ $39.15K |
-0.07pp |
| 2001-12-31 | 0.79% | GBX2.11 Million ≈ $256.24 |
GBX265.29 Million ≈ $32.28K |
-0.98pp |
| 2000-12-31 | 1.77% | GBX3.10 Million ≈ $377.67 |
GBX175.19 Million ≈ $21.32K |
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About Keller Group PLC
Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides bearing capacity improvement, low carbon construction, … Read more