Kps AG Asset Resilience Ratio
Kps AG asset resilience ratio. 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. See how many days can Kps AG fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kps AG (2009–2009)
Asset resilience ratio of Kps AG from 2009 to 2009. This chart shows how Kps AG's Asset Resilience Ratio has changed over time. Read Kps AG (KSC) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see KSC current and non-current assets.
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 |
|---|---|---|
|
Data 3 Ltd
AU:DTL |
Information Technology Services | 29.38% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.21% |
|
Beijing Thunisoft Co Ltd
SHE:300271 |
Information Technology Services | 6.55% |
|
Bouvet
OL:BOUV |
Information Technology Services | 38.89% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Beijing Zhongkehaixun Digital S T
SHE:300810 |
Information Technology Services | 1.58% |
|
DUG Technology Ltd
AU:DUG |
Information Technology Services | 2.49% |
Kps AG Asset Resilience Ratio by Year (2009–2009)
Kps AG asset resilience ratio by year from 2009 to 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 |
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About Kps AG
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