KKR & Co. Inc. - Asset Resilience Ratio

Latest as of March 2026: 27.29%

KKR & Co. Inc. (KKR) has an Asset Resilience Ratio of 27.29% as of March 2026. 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

$112.46 Billion

Cash + Short-term Investments

Total Assets

$412.08 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how KKR & Co. Inc.'s Asset Resilience Ratio has changed over time. Check KKR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down KKR & Co. 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 KKR & Co. Inc. stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$112.46 Billion	27.29%
Total Liquid Assets	$112.46 Billion	27.29%

Asset Resilience Insights

Very High Liquidity: KKR & Co. Inc. maintains exceptional liquid asset reserves at 27.29% 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.

KKR & Co. Inc. Industry Peers by Asset Resilience Ratio

Compare KKR & Co. Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Maharashtra Scooters Limited NSE:MAHSCOOTER	Asset Management	0.51%
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	Asset Management	46.19%
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Remgro Ltd JSE:REM	Asset Management	3.61%
Investco Holding AS IS:INVES	Asset Management	11.35%
Pinnacle Investment Management Group Ltd AU:PNI	Asset Management	35.17%

Annual Asset Resilience Ratio for KKR & Co. Inc. (2008–2025)

The table below shows the annual Asset Resilience Ratio data for KKR & Co. Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	32.36%	$132.71 Billion	$410.14 Billion	+1.10pp
2024-12-31	31.26%	$112.56 Billion	$360.10 Billion	-2.96pp
2023-12-31	34.22%	$108.57 Billion	$317.29 Billion	+29.56pp
2022-12-31	4.66%	$12.82 Billion	$275.35 Billion	-32.75pp
2021-12-31	37.41%	$98.87 Billion	$264.29 Billion	+29.25pp
2020-12-31	8.15%	$6.51 Billion	$79.81 Billion	+2.96pp
2019-12-31	5.19%	$3.16 Billion	$60.90 Billion	+0.38pp
2018-12-31	4.82%	$2.45 Billion	$50.74 Billion	-7.26pp
2017-12-31	12.08%	$5.54 Billion	$45.83 Billion	-3.23pp
2016-12-31	15.31%	$5.97 Billion	$39.00 Billion	+12.86pp
2015-12-31	2.45%	$1.74 Billion	$71.06 Billion	+0.21pp
2014-12-31	2.24%	$1.48 Billion	$65.87 Billion	+1.27pp
2013-12-31	0.97%	$498.58 Million	$51.43 Billion	-0.55pp
2012-12-31	1.52%	$674.80 Million	$44.43 Billion	-1.01pp
2011-12-31	2.53%	$1.02 Billion	$40.38 Billion	+0.56pp
2010-12-31	1.97%	$756.38 Million	$38.39 Billion	+0.80pp
2009-12-31	1.17%	$354.39 Million	$30.22 Billion	-3.35pp
2008-12-31	4.53%	$1.02 Billion	$22.44 Billion	--

pp = percentage points

About KKR & Co. Inc.

NYSE:KKR USA Asset Management

Market Cap

$91.07 Billion

Market Cap Rank

#291 Global

#147 in USA

Share Price

$101.43

Change (1 day)

+0.45%

52-Week Range

$83.88 - $149.34

All Time High

$167.07