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. Check asset allocation strategy of Keller Group PLC to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-23.40 Million

≈ $-2.85K USD Cash + Short-term Investments

Total Assets

GBX1.70 Billion

≈ $207.07K USD 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. See how leveraged is Keller Group PLC's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation.

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
Strabag SE VI:STR	Engineering & Construction	0.50%
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	Engineering & Construction	2.23%
Hongrun Construction Group Co Ltd SHE:002062	Engineering & Construction	0.16%
Hainan Development Holdings Nanhai Co Ltd SHE:002163	Engineering & Construction	0.05%
Cendes Co Ltd Class A SHE:300492	Engineering & Construction	19.13%
Zhejiang Southeast Space Frame Co Ltd SHE:002135	Engineering & Construction	0.60%
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	Engineering & Construction	11.86%
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	Engineering & Construction	1.45%

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	--

pp = percentage points

About Keller Group PLC

LSE:KLR UK Engineering & Construction

Market Cap

$20.19 Million

GBX165.90 Billion GBX

Market Cap Rank

#25069 Global

#250 in UK

Share Price

GBX2402.00

Change (1 day)

+0.08%

52-Week Range

GBX1282.00 - GBX2402.00

All Time High

GBX2402.00