K-Bro Linen Inc. Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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