KKR & Co. Inc. Asset Resilience Ratio
KKR & Co. Inc. asset resilience ratio. 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. See KKR & Co. Inc. (KKR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KKR & Co. Inc. (2008–2025)
Asset resilience ratio of KKR & Co. Inc. from 2008 to 2025. This chart shows how KKR & Co. Inc.'s Asset Resilience Ratio has changed over time. Read debt load of KKR & Co. Inc. for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see KKR & Co. Inc. assets under control.
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 |
|---|---|---|
|
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% |
KKR & Co. Inc. Asset Resilience Ratio by Year (2008–2025)
KKR & Co. Inc. asset resilience ratio by year from 2008 to 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 | -- |
About KKR & Co. Inc.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on softwa… Read more