KinderCare Learning Companies, Inc. - Asset Resilience Ratio
KinderCare Learning Companies, Inc. (KLC) has an Asset Resilience Ratio of 4.50% as of September 2025. 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 KLC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how KinderCare Learning Companies, Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KLC asset base.
Liquid Assets Composition Over Time
This chart breaks down KinderCare Learning Companies, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read KinderCare Learning Companies, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $174.73 Million | 4.5% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $174.73 Million | 4.50% |
Asset Resilience Insights
- Limited Liquidity: KinderCare Learning Companies, Inc. maintains only 4.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
KinderCare Learning Companies, Inc. Industry Peers by Asset Resilience Ratio
Compare KinderCare Learning Companies, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098 |
Education & Training Services | 26.10% |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661 |
Education & Training Services | 12.11% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
8I Holdings Ltd
AU:8IH |
Education & Training Services | 94.29% |
|
Cluey Ltd
AU:CLU |
Education & Training Services | 46.57% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
Annual Asset Resilience Ratio for KinderCare Learning Companies, Inc. (2022–2024)
The table below shows the annual Asset Resilience Ratio data for KinderCare Learning Companies, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.71% | $62.34 Million | $3.65 Billion | -2.56pp |
| 2023-12-31 | 4.27% | $156.15 Million | $3.65 Billion | +1.40pp |
| 2022-12-31 | 2.87% | $105.21 Million | $3.66 Billion | -- |
About KinderCare Learning Companies, Inc.
KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company operates community-based early childhood education centers under the KCLC brand; and community-based early child care and education schools under the Creme School brand. It also provides before-and after-school programs under the Champions brand. The company was formerly know… Read more