K-Bro Linen Inc. - Asset Resilience Ratio
K-Bro Linen Inc. (KBL) has an Asset Resilience Ratio of 3.62% as of September 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. Read K-Bro Linen Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how K-Bro Linen Inc.'s Asset Resilience Ratio has changed over time. See KBL book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see K-Bro Linen Inc. (KBL) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$26.01 Million | 3.62% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$26.01 Million | 3.62% |
Asset Resilience Insights
- Limited Liquidity: K-Bro Linen Inc. maintains only 3.62% 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 |
|---|---|---|
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
PDS Limited
NSE:PDSL |
Specialty Business Services | 0.86% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 0.77% |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 |
Specialty Business Services | 0.91% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 3.86% |
|
DSW Capital PLC
LSE:DSW |
Specialty Business Services | 0.95% |
Annual Asset Resilience Ratio for K-Bro Linen Inc. (2017–2024)
The table below shows the annual Asset Resilience Ratio data for K-Bro Linen Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About K-Bro Linen Inc.
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