Kaival Brands Innovations Group Inc - Asset Resilience Ratio

Latest as of July 2021: 62.54%

Kaival Brands Innovations Group Inc (KAVL) has an Asset Resilience Ratio of 62.54% as of July 2021. 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. Also explore KAVL current and non-current assets for the complete picture of this company's asset base.

Liquid Assets

$14.95 Million
Cash + Short-term Investments

Total Assets

$23.90 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Kaival Brands Innovations Group Inc's Asset Resilience Ratio has changed over time. See Kaival Brands Innovations Group Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Kaival Brands Innovations Group Inc'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 how much is Kaival Brands Innovations Group Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $14.95 Million 62.54%
Total Liquid Assets $14.95 Million 62.54%

Asset Resilience Insights

  • Very High Liquidity: Kaival Brands Innovations Group Inc maintains exceptional liquid asset reserves at 62.54% 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.

Kaival Brands Innovations Group Inc Industry Peers by Asset Resilience Ratio

Compare Kaival Brands Innovations Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
RLX TECH. SP.ADR/1 CL.A
F:3CM
Tobacco 25.86%
Karelia Tobacco Company Inc
AT:KARE
Tobacco 41.62%
ITC Limited
NSE:ITC
Tobacco 20.44%
VST Industries Limited
NSE:VSTIND
Tobacco 12.69%
Golden Tobacco Limited
NSE:GOLDENTOBC
Tobacco 2.58%
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
Tobacco 0.08%
Gudang Garam Tbk
JK:GGRM
Tobacco 0.01%
Wismilak Inti Makmur Tbk
JK:WIIM
Tobacco 2.00%

Annual Asset Resilience Ratio for Kaival Brands Innovations Group Inc (2020–2020)

The table below shows the annual Asset Resilience Ratio data for Kaival Brands Innovations Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-10-31 0.07% $6.38K $8.92 Million --
pp = percentage points

About Kaival Brands Innovations Group Inc

NASDAQ:KAVL USA Tobacco
Market Cap
$542.77K
Market Cap Rank
#30965 Global
#6087 in USA
Share Price
$0.04
Change (1 day)
-11.09%
52-Week Range
$0.01 - $1.03
All Time High
$819.00
About

Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company is based in Grant-Valkaria, Florida.