KP Tissue Inc - Asset Resilience Ratio

Latest as of December 2018: 3.53%

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.

Liquid Assets

CA$3.72 Million
≈ $2.69 Million USD Cash + Short-term Investments

Total Assets

CA$105.34 Million
≈ $76.20 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2018)

This chart shows how KP Tissue Inc's Asset Resilience Ratio has changed over time. Check KP Tissue Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see how much is KP Tissue Inc worth.

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
UNICHARM CORP. SP.ADR 1
F:UN41
Household & Personal Products 8.20%
Colgate Palmolive (India) Limited
NSE:COLPAL
Household & Personal Products 49.03%
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
Household & Personal Products 37.63%
Hunan Resun Co Ltd
SHE:001218
Household & Personal Products 6.95%
Perfect Group Corp Ltd Class A
SHG:603059
Household & Personal Products 2.19%
Ontex Group NV
BR:ONTEX
Household & Personal Products 1.55%
Taiyen Biotech Co Ltd
TW:1737
Household & Personal Products 3.76%

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
--
pp = percentage points

About KP Tissue Inc

TO:KPT Canada Household & Personal Products
Market Cap
$93.68 Million
CA$129.51 Million CAD
Market Cap Rank
#19366 Global
#646 in Canada
Share Price
CA$12.94
Change (1 day)
+0.15%
52-Week Range
CA$9.13 - CA$13.61
All Time High
CA$13.61
About

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