Keller Group PLC Asset Resilience Ratio
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. Read Keller Group PLC total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Keller Group PLC (2000–2023)
Asset resilience ratio of Keller Group PLC from 2000 to 2023. This chart shows how Keller Group PLC's Asset Resilience Ratio has changed over time. See Keller Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Keller Group PLC total assets.
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 |
|---|---|---|
|
Donga Geologic
KO:028100 |
Engineering & Construction | 11.53% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Grenergy Renovables S.A
MC:GRE |
Engineering & Construction | 0.89% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Center International Group Co Ltd
SHG:603098 |
Engineering & Construction | 3.47% |
|
Hainan Expressway Co Ltd
SHE:000886 |
Engineering & Construction | 1.85% |
|
Hwang Chang General Contractor Co Ltd
TW:2543 |
Engineering & Construction | 10.98% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
Keller Group PLC Asset Resilience Ratio by Year (2000–2023)
Keller Group PLC asset resilience ratio by year from 2000 to 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 engineering solutions, including 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 capacit… Read more