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What is K2 Asset Management Holdings Cash-to-Debt?
K2 Asset Management HoldingsASX:KAM Cash-to-Debt is 8.21 as of Dec. 2025, which is 73% below its 10-year median of 29.87. The stock has 3 warning signs investors should review. Among 1,437 Asset Management companies, K2 Asset Management Holdings ranks better than 51.91% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. K2 Asset Management Holdings's cash to debt ratio for the quarter that ended in Dec. 2025 was 8.21.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, K2 Asset Management Holdingscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for K2 Asset Management Holdings's Cash-to-Debt or its related term are showing as below:
ASX:KAM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 7.08 Med: 29.87 Max: No Debt
Current: 8.21
During the past 13 years, K2 Asset Management Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 7.08. And the median was 29.87.
ASX:KAM's Cash-to-Debt is ranked better than 51.91% of 1437
companies
in the Asset Management industry
Industry Median: 5.63
vs ASX:KAM: 8.21
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
K2 Asset Management Holdings Cash-to-Debt Related Terms
K2 Asset Management Holdings Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, K2 Asset Management Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's Cash-to-Debt 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-to-Debt of 8.21 as of Dec. 2025. This is 73% below median its historical median of 29.87. Over the past decade, K2 Asset Management Holdings' Cash-to-Debt has ranged from 7.08 to 10,000.00. According to the industry distribution chart, K2 Asset Management Holdings ranks #691 out of 1437 companies in the Asset Management industry, placing it in the top 48.1%.
Is K2 Asset Management Holdings' Cash-to-Debt too high?
K2 Asset Management Holdings' current Cash-to-Debt of 8.21 is 73% below median its 10-year median of 29.87. Over the past 10 years, this metric has ranged from a low of 7.08 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. K2 Asset Management Holdings' value of 8.21 is 45.8% above this industry median. Based on the distribution chart, K2 Asset Management Holdings ranks #691 out of 1437 companies in the Asset Management industry, which is above the industry midpoint.
How does K2 Asset Management Holdings' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #691 out of 1437 companies for Cash-to-Debt. This puts K2 Asset Management Holdings in the upper half of its industry. The industry median Cash-to-Debt is 5.63. K2 Asset Management Holdings' value of 8.21 is 45.8% above this benchmark. Historically, K2 Asset Management Holdings' own Cash-to-Debt has ranged from 7.08 to 10,000.00 over the past decade. While the company's 10-year median is 29.87 vs. the industry median of 5.63, 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-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,437 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K2 Asset Management Holdings's current Cash-to-Debt of 8.21 is 45.8% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 Asset Management Holdings's current Cash-to-Debt is 8.21, which is 73% below median its own 10-year median of 29.87. 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$0.05 — trading 44.4% below its estimated fair value. The current Cash-to-Debt is 8.21, which is 73% below median its 10-year median of 29.87 and 45.8% above the Asset Management industry median of 5.63. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current Cash-to-Debt is 8.21 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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