Kering SA - Asset Resilience Ratio
Kering SA (KER) has an Asset Resilience Ratio of 10.72% 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. Check Kering SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Kering SA's Asset Resilience Ratio has changed over time. See how leveraged is Kering SA's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Kering SA'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 Kering SA (KER) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.31 Billion | 10.47% |
| Short-term Investments | €102.00 Million | 0.25% |
| Total Liquid Assets | €4.42 Billion | 10.72% |
Asset Resilience Insights
- Moderate Liquidity: Kering SA has 10.72% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Kering SA Industry Peers by Asset Resilience Ratio
Compare Kering SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB |
Luxury Goods | 0.25% |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC |
Luxury Goods | 6.32% |
|
Pandora A/S
CO:PNDORA |
Luxury Goods | 0.12% |
|
TheRealReal Inc
NASDAQ:REAL |
Luxury Goods | 0.00% |
|
PC Jeweller Limited
NSE:PCJEWELLER |
Luxury Goods | 1.51% |
|
Mene Inc
V:MENE |
Luxury Goods | 0.80% |
|
Michael Hill International Ltd
AU:MHJ |
Luxury Goods | 16.65% |
|
Cettire Ltd
AU:CTT |
Luxury Goods | 0.13% |
Annual Asset Resilience Ratio for Kering SA (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Kering SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.36% | €2.21 Billion ≈ $2.58 Billion |
€41.18 Billion ≈ $48.15 Billion |
+2.40pp |
| 2024-12-31 | 2.97% | €1.29 Billion ≈ $1.50 Billion |
€43.35 Billion ≈ $50.68 Billion |
+0.66pp |
| 2023-12-31 | 2.31% | €955.00 Million ≈ $1.12 Billion |
€41.37 Billion ≈ $48.36 Billion |
-9.80pp |
| 2022-12-31 | 12.11% | €4.11 Billion ≈ $4.81 Billion |
€33.94 Billion ≈ $39.68 Billion |
+6.60pp |
| 2021-12-31 | 5.51% | €1.71 Billion ≈ $2.00 Billion |
€31.07 Billion ≈ $36.32 Billion |
+3.09pp |
| 2020-12-31 | 2.42% | €678.30 Million ≈ $793.00 Million |
€28.01 Billion ≈ $32.74 Billion |
+2.09pp |
| 2019-12-31 | 0.33% | €90.50 Million ≈ $105.80 Million |
€27.15 Billion ≈ $31.74 Billion |
-2.43pp |
| 2018-12-31 | 2.77% | €590.90 Million ≈ $690.82 Million |
€21.37 Billion ≈ $24.98 Billion |
+0.02pp |
| 2017-12-31 | 2.75% | €703.40 Million ≈ $822.35 Million |
€25.58 Billion ≈ $29.90 Billion |
+2.21pp |
| 2016-12-31 | 0.54% | €131.00 Million ≈ $153.15 Million |
€24.14 Billion ≈ $28.22 Billion |
+0.20pp |
| 2015-12-31 | 0.34% | €81.20 Million ≈ $94.93 Million |
€23.85 Billion ≈ $27.88 Billion |
-0.12pp |
| 2014-12-31 | 0.46% | €106.30 Million ≈ $124.28 Million |
€23.25 Billion ≈ $27.19 Billion |
-0.02pp |
| 2013-12-31 | 0.47% | €107.70 Million ≈ $125.91 Million |
€22.81 Billion ≈ $26.67 Billion |
+0.13pp |
| 2012-12-31 | 0.34% | €87.00 Million ≈ $101.71 Million |
€25.26 Billion ≈ $29.53 Billion |
+0.16pp |
| 2011-12-31 | 0.18% | €45.30 Million ≈ $52.96 Million |
€24.95 Billion ≈ $29.17 Billion |
-0.02pp |
| 2010-12-31 | 0.20% | €50.30 Million ≈ $58.81 Million |
€24.69 Billion ≈ $28.87 Billion |
+0.09pp |
| 2009-12-31 | 0.11% | €27.90 Million ≈ $32.62 Million |
€24.46 Billion ≈ $28.60 Billion |
-0.42pp |
| 2008-12-31 | 0.53% | €143.10 Million ≈ $167.30 Million |
€27.03 Billion ≈ $31.60 Billion |
+0.20pp |
| 2007-12-31 | 0.33% | €93.50 Million ≈ $109.31 Million |
€28.21 Billion ≈ $32.98 Billion |
+0.00pp |
| 2006-12-31 | 0.33% | €74.10 Million ≈ $86.63 Million |
€22.39 Billion ≈ $26.18 Billion |
+0.11pp |
| 2005-12-31 | 0.22% | €50.10 Million ≈ $58.57 Million |
€23.00 Billion ≈ $26.89 Billion |
-5.98pp |
| 2004-12-31 | 6.20% | €1.42 Billion ≈ $1.66 Billion |
€22.95 Billion ≈ $26.83 Billion |
-2.75pp |
| 2003-12-31 | 8.95% | €2.20 Billion ≈ $2.58 Billion |
€24.64 Billion ≈ $28.81 Billion |
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About Kering SA
Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The c… Read more