logo
Select company
Select metric
2.9%Cash to Assets Ratio
VS
Market
25
Sector
30
Industry
25
History
-
$ 25.67Close
$ 21.98 - $ 33 52-Week Range
Ticker Information

Ticker

KG

Company Name

KESTREL GROUP LTD

Sector

Financial Services

Industry

Insurance Brokers

Exchange

NASDAQ

KESTREL GROUP LTD - Cash to Assets Ratio Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

KG - Cash to Assets Historical data
DateTotal AssetsCash and EquivalentsCash to Assets Ratio
6/30/2025$ 1.16B$ 33.67M2.9%
12/31/2024$ 4.7M$ 4.29M91.26%
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • KESTREL GROUP LTD's latest trailing twelve months (TTM) Cash to Assets stands at 91.26%.
  • Over the past 5 years, KESTREL GROUP LTD's average Cash to Assets has been 47.08%.
  • The median Cash to Assets for KESTREL GROUP LTD during this period was 47.08%
  • KESTREL GROUP LTD reached its highest Cash to Assets over the past 5 years at 91.26%.
  • The lowest Cash to Assets recorded by KESTREL GROUP LTD in the same timeframe 2.9%

KESTREL GROUP LTD's Cash to Assets vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Cash to Assets Benchmarks
CompanyCash to Assets
GOCO : GOHEALTH INC 2.71%EHTH : EHEALTH INC 6.39%CFFI : C & F FINANCIAL CORP 2.99%OPOF : OLD POINT FINANCIAL CORP 7.18%KINS : KINGSTONE COMPANIES INC 8.57%ISTR : INVESTAR HOLDING CORP 2.01%BPRN : PRINCETON BANCORP INC 0.94%CIA : CITIZENS INC 1.32%BTCS : BTCS INC 1.57%RILY : B RILEY FINANCIAL INC 14.32%

Definition of Cash to Assets Ratio

[Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
CashnEq / Assets
(=) Cash to Assets
Cash to Assets for KESTREL GROUP LTD is calculated as follows: CashnEq [ $ 4.29M ] / Assets [ $ 4.7M ]
(=) Cash to Assets [ 91.26% ]

KG - Cash to Assets Ratio, Last 5 years

2.9%

Minimum

Jun 30, 2025

91.26%

Maximum

Dec 31, 2024

47.08%

Average

47.08%

Median

Cash to Assets Benchmark Analysis

The chart above depicts the distribution of Cash to Assets for companies in the Total Stock Market. The average Cash to Assets of the companies is 9.76% with a standard deviation of 9.49%.
The following table provides additional summary stats:
Cash to Assets in the Market:
filtered constituents3.92K
min0%
max40.58%
average9.76%
median6.41%
std9.49%