Kps AG - Asset Resilience Ratio

Latest as of September 2009: 0.18%

Kps AG (KSC) has an Asset Resilience Ratio of 0.18% as of September 2009. 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

€36.00K
≈ $42.09K USD Cash + Short-term Investments

Total Assets

€20.29 Million
≈ $23.72 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2009)

This chart shows how Kps AG's Asset Resilience Ratio has changed over time. Check KSC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Kps AG'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 KSC stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €36.00K 0.18%
Total Liquid Assets €36.00K 0.18%

Asset Resilience Insights

  • Limited Liquidity: Kps AG maintains only 0.18% 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.

Kps AG Industry Peers by Asset Resilience Ratio

Compare Kps AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
Information Technology Services 24.19%
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
Information Technology Services 8.61%
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
Information Technology Services 1.21%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Start Group
SHG:600734
Information Technology Services 0.26%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%
Atturra Ltd
AU:ATA
Information Technology Services 0.26%

Annual Asset Resilience Ratio for Kps AG (2009–2009)

The table below shows the annual Asset Resilience Ratio data for Kps AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2009-09-30 0.18% €36.00K
≈ $42.09K
€20.29 Million
≈ $23.72 Million
--
pp = percentage points

About Kps AG

XETRA:KSC Germany Information Technology Services
Market Cap
$12.51 Million
€10.70 Million EUR
Market Cap Rank
#26491 Global
#2281 in Germany
Share Price
€0.26
Change (1 day)
+12.55%
52-Week Range
€0.21 - €0.81
All Time High
€13.29
About

KPS AG provides business transformation consulting and process optimization services in retail and consumer goods sectors in Germany, Scandinavia, the United Kingdom, Switzerland, Benelux, Spain, and internationally. It operates through three segments: Management Consulting/Transformation Consulting, System Integration, and Products/Licenses. The company offers advisory services on strategic, pro… Read more