K2 Asset Management HoldingsASX:KAM Cash Ratio is 3.16 as of Dec. 2025, which is 44% below its 10-year median of 5.65. The stock has 2 warning signs investors should review. Among 683 Asset Management companies, K2 Asset Management Holdings ranks better than 62.81% on this metric.
K2 Asset Management Holdings has a Cash Ratio of 3.16. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for K2 Asset Management Holdings's Cash Ratio or its related term are showing as below:
ASX:KAM'
s Cash Ratio Range Over the Past 10 Years
Min: 2.02 Med: 5.65 Max: 10.66
Current: 3.16
During the past 13 years, K2 Asset Management Holdings's highest Cash Ratio was 10.66. The lowest was 2.02. And the median was 5.65.
ASX:KAM's Cash Ratio is ranked better than 62.81% of 683
companies
in the Asset Management industry
Industry Median: 1.62
vs ASX:KAM: 3.16
K2 Asset Management Holdings (ASX:KAM) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
K2 Asset Management Holdings Cash Ratio Related Terms
K2 Asset Management Holdings Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, K2 Asset Management Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
K2 Asset Management Holdings Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
K2 Asset Management Holdings (ASX:KAM) has a Cash Ratio of 3.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on K2 Asset Management Holdings and its competitors. This is 44% below median its historical median of 5.65. Over the past decade, K2 Asset Management Holdings' Cash Ratio has ranged from 2.02 to 10.66. According to the industry distribution chart, K2 Asset Management Holdings ranks #254 out of 683 companies in the Asset Management industry, placing it in the top 37.2%.
Is K2 Asset Management Holdings' Cash Ratio too high?
K2 Asset Management Holdings' current Cash Ratio of 3.16 is 44% below median its 10-year median of 5.65. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 10.66. The Asset Management industry median Cash Ratio is 1.62. K2 Asset Management Holdings' value of 3.16 is 95.1% above this industry median. Based on the distribution chart, K2 Asset Management Holdings ranks #254 out of 683 companies in the Asset Management industry, which is above the industry midpoint.
How does K2 Asset Management Holdings' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #254 out of 683 companies for Cash Ratio. This puts K2 Asset Management Holdings in the upper half of its industry. The industry median Cash Ratio is 1.62. K2 Asset Management Holdings' value of 3.16 is 95.1% above this benchmark. Historically, K2 Asset Management Holdings' own Cash Ratio has ranged from 2.02 to 10.66 over the past decade. While the company's 10-year median is 5.65 vs. the industry median of 1.62, K2 Asset Management Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.62, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K2 Asset Management Holdings's current Cash Ratio of 3.16 is 95.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on K2 Asset Management Holdings and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 Asset Management Holdings's current Cash Ratio is 3.16, which is 44% below median its own 10-year median of 5.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Asset Management Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.06 — trading 33.3% below its estimated fair value. The current Cash Ratio is 3.16, which is 44% below median its 10-year median of 5.65 and 95.1% above the Asset Management industry median of 1.62. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current Cash Ratio is 3.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.
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