Kelso Group Holdings PLC
Kelso Group Holdings Plc operates as an investment company in the United Kingdom. It undertakes an undertake an acquisition of a target company or business in the support services sector. The company was formerly known as Insight Business Support plc and changed its name to Kelso Group Holdings Plc in November 2022. Kelso Group Holdings Plc was incorporated in 2018 and is based in London, the Uni… Read more
Kelso Group Holdings PLC - Asset Resilience Ratio
Kelso Group Holdings PLC (KLSO) has an Asset Resilience Ratio of 98.72% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how Kelso Group Holdings 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 Kelso Group Holdings 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 | GBX10.41 Million | 98.72% |
| Total Liquid Assets | GBX10.41 Million | 98.72% |
Asset Resilience Insights
- Very High Liquidity: Kelso Group Holdings PLC maintains exceptional liquid asset reserves at 98.72% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Kelso Group Holdings PLC Industry Peers by Asset Resilience Ratio
Compare Kelso Group Holdings PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Kelso Group Holdings PLC (2023–2024)
The table below shows the annual Asset Resilience Ratio data for Kelso Group Holdings PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 98.72% | GBX10.41 Million | GBX10.54 Million | +1.77pp |
| 2023-12-31 | 96.96% | GBX7.87 Million | GBX8.12 Million | -- |