Kanabo Group PLC - Asset Resilience Ratio

Latest as of June 2024: 7.90%

Kanabo Group PLC (KNB) has an Asset Resilience Ratio of 7.90% as of June 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. Check KNB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX542.00K

≈ $65.95 USD Cash + Short-term Investments

Total Assets

GBX6.86 Million

≈ $834.91 USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Kanabo Group PLC's Asset Resilience Ratio has changed over time. See Kanabo Group PLC balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Kanabo 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 Kanabo Group PLC market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX542.00K	7.9%
Total Liquid Assets	GBX542.00K	7.90%

Asset Resilience Insights

Limited Liquidity: Kanabo Group PLC maintains only 7.90% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Kanabo Group PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Aier Eye Hospital Group SHE:300015	Medical Care Facilities	3.43%
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Xian International Medical Investment Co Ltd SHE:000516	Medical Care Facilities	0.12%
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	Medical Care Facilities	36.47%
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	Medical Care Facilities	32.03%
Metro Healthcare Indonesia JK:CARE	Medical Care Facilities	8.25%
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%

Annual Asset Resilience Ratio for Kanabo Group PLC (2021–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	18.31%	GBX1.53 Million ≈ $186.04	GBX8.35 Million ≈ $1.02K	+14.91pp
2022-12-31	3.40%	GBX491.00K ≈ $59.74	GBX14.45 Million ≈ $1.76K	+3.04pp
2021-12-31	0.36%	GBX20.00K ≈ $2.43	GBX5.60 Million ≈ $681.24	--

pp = percentage points

About Kanabo Group PLC

LSE:KNB UK Medical Care Facilities

Market Cap

$16.93K

GBX139.13 Million GBX

Market Cap Rank

#31550 Global

#1277 in UK

Share Price

GBX0.22

Change (1 day)

-2.22%

52-Week Range

GBX0.22 - GBX0.23

All Time High

GBX40.80