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. See KP Tissue Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2018)
This chart shows how KP Tissue Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KPT total assets.
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. Explore KPT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Amorepacific Corp. (New)
KO:090430 |
Household & Personal Products | 6.68% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Cosmax Inc
KO:192820 |
Household & Personal Products | 1.81% |
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.00% |
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 8.42% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
|
Asian Phytoceuticals Public Company Limited
BK:APCO |
Household & Personal Products | 39.65% |
|
Suominen Oyj
HE:SUY1V |
Household & Personal Products | 11.30% |
Annual Asset Resilience Ratio for KP Tissue Inc (2018–2018)
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