K-Bro Linen Inc. Asset Resilience Ratio

Latest as of December 2025: 3.32%

K-Bro Linen Inc. asset resilience ratio. K-Bro Linen Inc. (KBL) has an Asset Resilience Ratio of 3.32% 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. See KBL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$23.36 Million
≈ $16.89 Million USD Cash + Short-term Investments

Total Assets

CA$704.44 Million
≈ $509.58 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of K-Bro Linen Inc. (2017–2025)

Asset resilience ratio of K-Bro Linen Inc. from 2017 to 2025. This chart shows how K-Bro Linen Inc.'s Asset Resilience Ratio has changed over time. Read KBL liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down K-Bro Linen Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see KBL asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$23.36 Million 3.32%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$23.36 Million 3.32%

Asset Resilience Insights

  • Limited Liquidity: K-Bro Linen Inc. maintains only 3.32% 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.

K-Bro Linen Inc. Industry Peers by Asset Resilience Ratio

Compare K-Bro Linen Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
Specialty Business Services 6.21%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Global Tax Free Co. Ltd
KQ:204620
Specialty Business Services 1.34%
SSH Group Ltd
AU:SSH
Specialty Business Services 9.71%
SG COMPANY S.P.A.
F:7KZ
Specialty Business Services 1.04%
IPH Ltd
AU:IPH
Specialty Business Services 3.82%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%

K-Bro Linen Inc. Asset Resilience Ratio by Year (2017–2025)

K-Bro Linen Inc. asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for K-Bro Linen Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.32% CA$23.36 Million
≈ $16.89 Million
CA$704.44 Million
≈ $509.58 Million
+1.16pp
2024-12-31 2.15% CA$9.42 Million
≈ $6.82 Million
CA$438.15 Million
≈ $316.95 Million
+0.54pp
2023-12-31 1.61% CA$5.86 Million
≈ $4.24 Million
CA$364.72 Million
≈ $263.83 Million
+0.80pp
2022-12-31 0.81% CA$2.64 Million
≈ $1.91 Million
CA$325.76 Million
≈ $235.65 Million
+0.48pp
2021-12-31 0.33% CA$1.11 Million
≈ $802.96K
CA$332.52 Million
≈ $240.54 Million
-0.41pp
2020-12-31 0.75% CA$2.42 Million
≈ $1.75 Million
CA$323.81 Million
≈ $234.24 Million
-0.76pp
2019-12-31 1.51% CA$5.30 Million
≈ $3.83 Million
CA$352.06 Million
≈ $254.67 Million
+0.63pp
2018-12-31 0.88% CA$2.83 Million
≈ $2.05 Million
CA$322.23 Million
≈ $233.10 Million
-2.94pp
2017-12-31 3.82% CA$11.28 Million
≈ $8.16 Million
CA$295.21 Million
≈ $213.55 Million
--
pp = percentage points

About K-Bro Linen Inc.

TO:KBL Canada Specialty Business Services
Market Cap
$390.24 Million
CA$539.46 Million CAD
Market Cap Rank
#13176 Global
#390 in Canada
Share Price
CA$41.93
Change (1 day)
+0.62%
52-Week Range
CA$34.01 - CA$48.69
All Time High
CA$48.69
About

K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare organizations, hotels, and other commercial accounts in Canada and the United Kingdom. The company engages in the processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, tablecloths, surgical gowns, drapes, and other linens. It also provides … Read more