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 KWG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Kingswood Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KWG asset base.
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. Explore Kingswood Holdings Ltd (KWG) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC |
Asset Management | 99.95% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 7.89% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
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 |
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About Kingswood Holdings Ltd
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