KP Tissue Inc Asset Resilience Ratio
KP Tissue Inc asset resilience ratio. KP Tissue Inc (KPT) has an Asset Resilience Ratio of 3.53% as of December 2018. 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 KPT liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KP Tissue Inc (2018–2018)
Asset resilience ratio of KP Tissue Inc from 2018 to 2018. This chart shows how KP Tissue Inc's Asset Resilience Ratio has changed over time. See KP Tissue Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down KP Tissue 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 KPT current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$3.72 Million | 3.53% |
| Total Liquid Assets | CA$3.72 Million | 3.53% |
Asset Resilience Insights
- Limited Liquidity: KP Tissue Inc maintains only 3.53% 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.
KP Tissue Inc Industry Peers by Asset Resilience Ratio
Compare KP Tissue Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR |
Household & Personal Products | 10.05% |
|
Cosmax Inc
KO:192820 |
Household & Personal Products | 1.81% |
|
Chengdu Rainbow Appliance Gr
SHE:003023 |
Household & Personal Products | 7.31% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Multi Indocitra Tbk
JK:MICE |
Household & Personal Products | 0.08% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
KP Tissue Inc Asset Resilience Ratio by Year (2018–2018)
KP Tissue Inc asset resilience ratio by year from 2018 to 2018. The table below shows the annual Asset Resilience Ratio data for KP Tissue Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 3.53% | CA$3.72 Million ≈ $2.69 Million |
CA$105.34 Million ≈ $76.20 Million |
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About KP Tissue Inc
KP Tissue Inc., through its interest in Kruger Products Inc., produces, distributes, markets, and sells a range of disposable tissue products in Canada and the United States. The company operates through the Consumer and Away-From-Home segments. It offers bathroom and facial tissues, paper towels, and napkins. The company markets its products under Cashmere, Purex, Scotties, SpongeTowels, Bonterr… Read more