Kennedy-Wilson Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 1.45%

Kennedy-Wilson Holdings Inc (KW) has an Asset Resilience Ratio of 1.45% as of December 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.

Liquid Assets

$95.90 Million
Cash + Short-term Investments

Total Assets

$6.62 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Kennedy-Wilson Holdings Inc's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Kennedy-Wilson Holdings Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Kennedy-Wilson Holdings 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 KW market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $95.90 Million 1.45%
Short-term Investments $0.00 0%
Total Liquid Assets $95.90 Million 1.45%

Asset Resilience Insights

  • Limited Liquidity: Kennedy-Wilson Holdings Inc maintains only 1.45% 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.

Kennedy-Wilson Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Kennedy-Wilson Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Entra ASA
OL:ENTRA
Real Estate Services 0.40%
Cpi Property Group SA
XETRA:O5G
Real Estate Services 1.40%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Amot Investments Ltd
TA:AMOT
Real Estate Services 2.04%
Jeudan
CO:JDAN
Real Estate Services 1.29%
NP3 Fastigheter AB
ST:NP3
Real Estate Services 1.57%
Mainstreet Equity Corp.
TO:MEQ
Real Estate Services 3.08%
Sanxiang Co Ltd
SHE:000863
Real Estate Services -6.90%

Annual Asset Resilience Ratio for Kennedy-Wilson Holdings Inc (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Kennedy-Wilson Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.45% $95.90 Million $6.62 Billion -1.68pp
2024-12-31 3.12% $217.50 Million $6.96 Billion -1.49pp
2023-12-31 4.62% $356.00 Million $7.71 Billion -27.75pp
2022-12-31 32.37% $2.68 Billion $8.27 Billion +0.98pp
2021-12-31 31.39% $2.47 Billion $7.88 Billion +18.22pp
2020-12-31 13.17% $965.10 Million $7.33 Billion +5.31pp
2019-12-31 7.86% $573.90 Million $7.30 Billion +1.25pp
2018-12-31 6.61% $487.80 Million $7.38 Billion +2.07pp
2017-12-31 4.54% $350.50 Million $7.72 Billion -7.03pp
2016-12-31 11.56% $885.70 Million $7.66 Billion +4.38pp
2015-12-31 7.19% $549.00 Million $7.64 Billion -4.92pp
2014-12-31 12.10% $763.10 Million $6.30 Billion --
2013-12-31 0.00% $0.00 $1.80 Billion --
2012-12-31 0.78% $10.00 Million $1.28 Billion -2.12pp
2011-12-31 2.90% $23.00 Million $792.78 Million +2.90pp
2010-12-31 0.01% $33.00K $487.85 Million -96.91pp
2008-12-31 96.92% $248.92 Million $256.84 Million +96.89pp
2002-12-31 0.03% $42.00K $129.07 Million -0.45pp
2001-12-31 0.48% $628.00K $129.51 Million -0.04pp
2000-12-31 0.52% $696.00K $133.10 Million --
pp = percentage points

About Kennedy-Wilson Holdings Inc

NYSE:KW USA Real Estate Services
Market Cap
$1.52 Billion
Market Cap Rank
#7133 Global
#2168 in USA
Share Price
$10.92
Change (1 day)
+0.00%
52-Week Range
$7.42 - $11.04
All Time High
$21.24
About

Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, and servicing real estate loans primarily senior construction loans secured by multifamily and student housing properties that are being developed by i… Read more