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. See KKR & Co. Inc. (KKR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see KKR total asset value.

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. Explore KKR & Co. Inc. (KKR) 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	$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
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 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

$91.80 Billion

Market Cap Rank

#287 Global

#148 in USA

Share Price

$102.27

Change (1 day)

+1.18%

52-Week Range

$83.88 - $149.34

All Time High

$167.07