Kantone Holdings Limited
Kantone Holdings Limited, an investment holding company, sells and leases system products, software licensing and customisation businesses in the United Kingdom, Germany, the People's Republic of China, Hong Kong, and Macau. It researches, develops, and trades in cultural products; designs, manufactures, and distributes communication systems and equipment. In addition, the company offers installa… Read more
Kantone Holdings Limited - Asset Resilience Ratio
Kantone Holdings Limited (KTHGF) has an Asset Resilience Ratio of 1.33% as of December 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Kantone Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kantone Holdings Limited'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 | $0.00 | 0% |
| Short-term Investments | $3.31 Million | 1.33% |
| Total Liquid Assets | $3.31 Million | 1.33% |
Asset Resilience Insights
- Limited Liquidity: Kantone Holdings Limited maintains only 1.33% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Kantone Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Kantone Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Digital China Group Co Ltd
SHE:000034 |
Information Technology Services | 0.20% |
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
Annual Asset Resilience Ratio for Kantone Holdings Limited (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Kantone Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.17% | $417.00K | $242.42 Million | -6.09pp |
| 2023-06-30 | 6.26% | $14.03 Million | $223.95 Million | -- |
| 2019-06-30 | 0.00% | $0.00 | $162.44 Million | -- |
| 2018-06-30 | 0.00% | $0.00 | $158.53 Million | -- |
| 2017-06-30 | 0.00% | $0.00 | $1.80 Billion | -- |
| 2016-06-30 | 0.00% | $0.00 | $3.56 Billion | -- |
| 2015-06-30 | 0.00% | $0.00 | $3.69 Billion | -- |
| 2014-06-30 | 0.00% | $0.00 | $3.44 Billion | -- |