K2 Asset Management HoldingsASX:KAM -10.17% Current Ratio is 3.81 as of Dec. 2025, which is 37% below its 10-year median of 6.07. The stock has 3 warning signs investors should review. Among 708 Asset Management companies, K2 Asset Management Holdings ranks better than 55.23% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. K2 Asset Management Holdings's current ratio for the quarter that ended in Dec. 2025 was 3.81.
K2 Asset Management Holdings has a current ratio of 3.81. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for K2 Asset Management Holdings's Current Ratio or its related term are showing as below:
ASX:KAM'
s Current Ratio Range Over the Past 10 Years
Min: 3 Med: 6.07 Max: 11.31
Current: 3.81
During the past 13 years, K2 Asset Management Holdings's highest Current Ratio was 11.31. The lowest was 3.00. And the median was 6.07.
ASX:KAM's Current Ratio is ranked better than 55.23% of 708
companies
in the Asset Management industry
Industry Median: 3.015
vs ASX:KAM: 3.81
K2 Asset Management Holdings (ASX:KAM) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
K2 Asset Management Holdings Current Ratio Related Terms
K2 Asset Management Holdings Current 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 Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Current Ratio distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's Current 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 Current Ratio of 3.81 as of Dec. 2025. This is 37% below median its historical median of 6.07. Over the past decade, K2 Asset Management Holdings' Current Ratio has ranged from 3.00 to 11.31. According to the industry distribution chart, K2 Asset Management Holdings ranks #317 out of 708 companies in the Asset Management industry, placing it in the top 44.8%.
Is K2 Asset Management Holdings' Current Ratio too high?
K2 Asset Management Holdings' current Current Ratio of 3.81 is 37% below median its 10-year median of 6.07. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 11.31. The Asset Management industry median Current Ratio is 3.02. K2 Asset Management Holdings' value of 3.81 is 26.4% above this industry median. Based on the distribution chart, K2 Asset Management Holdings ranks #317 out of 708 companies in the Asset Management industry, which is above the industry midpoint.
How does K2 Asset Management Holdings' Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #317 out of 708 companies for Current Ratio. This puts K2 Asset Management Holdings in the upper half of its industry. The industry median Current Ratio is 3.02. K2 Asset Management Holdings' value of 3.81 is 26.4% above this benchmark. Historically, K2 Asset Management Holdings' own Current Ratio has ranged from 3.00 to 11.31 over the past decade. While the company's 10-year median is 6.07 vs. the industry median of 3.02, 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 Current Ratio for an Asset Management company?
The median Current Ratio among Asset Management companies is 3.02, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K2 Asset Management Holdings's current Current Ratio of 3.81 is 26.4% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Current Ratio is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 Asset Management Holdings's current Current Ratio is 3.81, which is 37% below median its own 10-year median of 6.07. 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 41.1% below its estimated fair value. The current Current Ratio is 3.81, which is 37% below median its 10-year median of 6.07 and 26.4% above the Asset Management industry median of 3.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current Current Ratio is 3.81 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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