K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K… Read more
K2 Asset Management Holdings Ltd (KAM) - Total Assets
Latest total assets as of June 2025: AU$11.36 Million AUD
Based on the latest financial reports, K2 Asset Management Holdings Ltd (KAM) holds total assets worth AU$11.36 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
K2 Asset Management Holdings Ltd - Total Assets Trend (2004–2025)
This chart illustrates how K2 Asset Management Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
K2 Asset Management Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
K2 Asset Management Holdings Ltd's total assets of AU$11.36 Million consist of 88.7% current assets and 11.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$8.60 Million | 75.7% |
| Accounts Receivable | AU$1.36 Million | 12.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$696.08K | 6.1% |
| Intangible Assets | AU$5.27K | 0.1% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how K2 Asset Management Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: K2 Asset Management Holdings Ltd's current assets represent 88.7% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 75.7% of total assets in 2025, up from 15.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is cash and equivalents at 75.7% of total assets.
K2 Asset Management Holdings Ltd Competitors by Total Assets
Key competitors of K2 Asset Management Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
K2 Asset Management Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - K2 Asset Management Holdings Ltd generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, K2 Asset Management Holdings Ltd generates $ 3.03 in net profit.
K2 Asset Management Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.74 | 5.18 | 9.95 |
| Quick Ratio | 4.74 | 5.18 | 9.95 |
| Cash Ratio | 4.05 | 4.71 | 9.36 |
| Working Capital | AU$7.96 Million | AU$ 7.62 Million | AU$ 11.40 Million |
K2 Asset Management Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between K2 Asset Management Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | AU$11.36 Million |
| Market Capitalization | $3.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values K2 Asset Management Holdings Ltd's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: K2 Asset Management Holdings Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for K2 Asset Management Holdings Ltd (2004–2025)
The table below shows the annual total assets of K2 Asset Management Holdings Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.36 Million | +4.19% |
| 2024-06-30 | AU$10.91 Million | +5.84% |
| 2023-06-30 | AU$10.31 Million | -12.98% |
| 2022-06-30 | AU$11.84 Million | -20.91% |
| 2021-06-30 | AU$14.98 Million | +2.53% |
| 2020-06-30 | AU$14.61 Million | -0.25% |
| 2019-06-30 | AU$14.64 Million | -16.49% |
| 2018-06-30 | AU$17.53 Million | +6.14% |
| 2017-06-30 | AU$16.52 Million | +38.78% |
| 2016-06-30 | AU$11.90 Million | -75.41% |
| 2015-06-30 | AU$48.41 Million | +143.91% |
| 2014-06-30 | AU$19.85 Million | -48.38% |
| 2013-06-30 | AU$38.45 Million | +158.48% |
| 2012-06-30 | AU$14.87 Million | -32.33% |
| 2011-06-30 | AU$21.98 Million | -13.25% |
| 2010-06-30 | AU$25.34 Million | +219.15% |
| 2009-06-30 | AU$7.94 Million | +4.58% |
| 2008-06-30 | AU$7.59 Million | -57.35% |
| 2007-06-30 | AU$17.80 Million | -7.88% |
| 2006-06-30 | AU$19.32 Million | +222.23% |
| 2004-06-30 | AU$6.00 Million | -- |