Kingswood Holdings Ltd Asset Resilience Ratio

Latest as of June 2024: 0.04%

Kingswood Holdings Ltd asset resilience ratio. 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. See Kingswood Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Kingswood Holdings Ltd (2021–2023)

Asset resilience ratio of Kingswood Holdings Ltd from 2021 to 2023. This chart shows how Kingswood Holdings Ltd's Asset Resilience Ratio has changed over time. Read Kingswood Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Kingswood Holdings Ltd's balance sheet.

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
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%

Kingswood Holdings Ltd Asset Resilience Ratio by Year (2021–2023)

Kingswood Holdings Ltd asset resilience ratio by year from 2021 to 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
#31407 Global
#1042 in UK
Share Price
GBX1.97
Change (1 day)
+0.00%
52-Week Range
GBX1.97 - GBX1.97
All Time High
GBX84.00
About

Kingswood Holdings Limited operates as integrated wealth management company in the United Kingdom. It operates through four segments: Investment Management, Wealth Planning, US Operations, and Ireland Operations. The company offers protection, pensions and retirement, mortgages, tax planning, wealth passing, cash management, and advisory services. It also offers corporate solutions to organizatio… Read more