Kering SA - Asset Resilience Ratio

Latest as of December 2025: 10.72%

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.

Liquid Assets

€4.42 Billion
Cash + Short-term Investments

Total Assets

€41.18 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Kering SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

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
Shenzhen Tellus Holding Co Ltd
SHE:000025
Luxury Goods 3.97%
Fiyta Holdings Ltd
SHE:000026
Luxury Goods 0.93%
Innovative Medical Management Co Ltd
SHE:002173
Luxury Goods 9.85%
Guangdong CHJ Industry Co Ltd
SHE:002345
Luxury Goods 3.57%
Zhejiang Ming Jewelry Co Ltd
SHE:002574
Luxury Goods 0.12%
Beijing Kingee Culture Development Co Ltd
SHE:002721
Luxury Goods 21.36%
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
Luxury Goods 6.30%
Chow Tai Seng Jewellery Co Ltd
SHE:002867
Luxury Goods 0.00%

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 €41.18 Billion +2.40pp
2024-12-31 2.97% €1.29 Billion €43.35 Billion +0.66pp
2023-12-31 2.31% €955.00 Million €41.37 Billion -9.80pp
2022-12-31 12.11% €4.11 Billion €33.94 Billion +6.60pp
2021-12-31 5.51% €1.71 Billion €31.07 Billion +3.09pp
2020-12-31 2.42% €678.30 Million €28.01 Billion +2.09pp
2019-12-31 0.33% €90.50 Million €27.15 Billion -2.43pp
2018-12-31 2.77% €590.90 Million €21.37 Billion +0.02pp
2017-12-31 2.75% €703.40 Million €25.58 Billion +2.21pp
2016-12-31 0.54% €131.00 Million €24.14 Billion +0.20pp
2015-12-31 0.34% €81.20 Million €23.85 Billion -0.12pp
2014-12-31 0.46% €106.30 Million €23.25 Billion -0.02pp
2013-12-31 0.47% €107.70 Million €22.81 Billion +0.13pp
2012-12-31 0.34% €87.00 Million €25.26 Billion +0.16pp
2011-12-31 0.18% €45.30 Million €24.95 Billion -0.02pp
2010-12-31 0.20% €50.30 Million €24.69 Billion +0.09pp
2009-12-31 0.11% €27.90 Million €24.46 Billion -0.42pp
2008-12-31 0.53% €143.10 Million €27.03 Billion +0.20pp
2007-12-31 0.33% €93.50 Million €28.21 Billion +0.00pp
2006-12-31 0.33% €74.10 Million €22.39 Billion +0.11pp
2005-12-31 0.22% €50.10 Million €23.00 Billion -5.98pp
2004-12-31 6.20% €1.42 Billion €22.95 Billion -2.75pp
2003-12-31 8.95% €2.20 Billion €24.64 Billion --
pp = percentage points

About Kering SA

PA:KER France Luxury Goods
Market Cap
$36.35 Billion
€31.10 Billion EUR
Market Cap Rank
#760 Global
#21 in France
Share Price
€253.60
Change (1 day)
+3.01%
52-Week Range
€169.92 - €344.95
All Time High
€724.53
About

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