K2 Asset Management HoldingsASX:KAM -10.17% Quick 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 56.21% on this metric.
K2 Asset Management Holdings has a quick ratio of 3.81. It generally indicates good short-term financial strength.
The historical rank and industry rank for K2 Asset Management Holdings's Quick Ratio or its related term are showing as below:
ASX:KAM'
s Quick 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 Quick Ratio was 11.31. The lowest was 3.00. And the median was 6.07.
ASX:KAM's Quick Ratio is ranked better than 56.21% of 708
companies
in the Asset Management industry
Industry Median: 2.815
vs ASX:KAM: 3.81
K2 Asset Management Holdings (ASX:KAM) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
K2 Asset Management Holdings Quick Ratio Related Terms
K2 Asset Management Holdings Quick 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 Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Quick Ratio distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's Quick Ratio falls into.
K2 Asset Management Holdings Quick Ratio Calculation
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
* 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 Quick Ratio of 3.81 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on K2 Asset Management Holdings and its competitors. This is 37% below median its historical median of 6.07. Over the past decade, K2 Asset Management Holdings' Quick Ratio has ranged from 3.00 to 11.31. According to the industry distribution chart, K2 Asset Management Holdings ranks #310 out of 708 companies in the Asset Management industry, placing it in the top 43.8%.
Is K2 Asset Management Holdings' Quick Ratio too high?
K2 Asset Management Holdings' current Quick 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 Quick Ratio is 2.82. K2 Asset Management Holdings' value of 3.81 is 35.3% above this industry median. Based on the distribution chart, K2 Asset Management Holdings ranks #310 out of 708 companies in the Asset Management industry, which is above the industry midpoint.
How does K2 Asset Management Holdings' Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #310 out of 708 companies for Quick Ratio. This puts K2 Asset Management Holdings in the upper half of its industry. The industry median Quick Ratio is 2.82. K2 Asset Management Holdings' value of 3.81 is 35.3% above this benchmark. Historically, K2 Asset Management Holdings' own Quick 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 2.82, 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 Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.82, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K2 Asset Management Holdings's current Quick Ratio of 3.81 is 35.3% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on K2 Asset Management Holdings and its competitors. For the Asset Management industry, the median Quick Ratio is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 Asset Management Holdings's current Quick 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 Quick Ratio is 3.81, which is 37% below median its 10-year median of 6.07 and 35.3% above the Asset Management industry median of 2.82. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current Quick 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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