Kingswood Holdings Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.04%

Kingswood Holdings Ltd (KWG) has an Asset Resilience Ratio of 0.04% 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.

Liquid Assets

GBX72.00K

≈ $8.76 USD Cash + Short-term Investments

Total Assets

GBX180.62 Million

≈ $21.98K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Kingswood Holdings Ltd's Asset Resilience Ratio has changed over time. Check KWG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Kingswood Holdings Ltd'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 KWG stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX72.00K	0.04%
Total Liquid Assets	GBX72.00K	0.04%

Asset Resilience Insights

Limited Liquidity: Kingswood Holdings Ltd maintains only 0.04% 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.

Kingswood Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Kingswood Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
Ameriprise Financial Inc NYSE:AMP	Asset Management	20.26%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Reinet Investments S.C.A AS:REINA	Asset Management	-0.11%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Remgro Ltd JSE:REM	Asset Management	3.61%

Annual Asset Resilience Ratio for Kingswood Holdings Ltd (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Kingswood Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.04%	GBX72.00K ≈ $8.76	GBX185.54 Million ≈ $22.57K	+0.01pp
2022-12-31	0.03%	GBX52.00K ≈ $6.33	GBX161.30 Million ≈ $19.63K	-0.02pp
2021-12-31	0.05%	GBX65.00K ≈ $7.91	GBX132.66 Million ≈ $16.14K	--

pp = percentage points

About Kingswood Holdings Ltd

LSE:KWG UK Asset Management

Market Cap

$164.47K

GBX1.35 Billion GBX

Market Cap Rank

#31243 Global

#1039 in UK

Share Price

GBX1.97

Change (1 day)

-1.50%

52-Week Range

GBX1.87 - GBX2.00

All Time High

GBX84.00