Kinetiko Energy Ltd - Asset Resilience Ratio

Latest as of June 2023: -56.77%

Kinetiko Energy Ltd (KKO) has an Asset Resilience Ratio of -56.77% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital position of Kinetiko Energy Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$-7.51 Billion
≈ $-5.31 Billion USD Cash + Short-term Investments

Total Assets

AU$13.22 Billion
≈ $9.35 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Kinetiko Energy Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Kinetiko Energy Ltd.

Liquid Assets Composition Over Time

This chart breaks down Kinetiko Energy Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KKO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$-7.51 Billion -56.77%
Total Liquid Assets AU$-7.51 Billion -56.77%

Asset Resilience Insights

  • Limited Liquidity: Kinetiko Energy Ltd maintains only -56.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kinetiko Energy Ltd Industry Peers by Asset Resilience Ratio

Compare Kinetiko Energy Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Var Energi ASA
OL:VAR
Oil & Gas E&P 2.67%
Peyto Exploration&Development Corp
TO:PEY
Oil & Gas E&P 1.27%
Talos Energy
NYSE:TALO
Oil & Gas E&P 0.05%
Energi Mega Persada Tbk
JK:ENRG
Oil & Gas E&P 0.08%
Kosmos Energy Ltd
NYSE:KOS
Oil & Gas E&P 1.95%
Kelt Exploration Ltd.
TO:KEL
Oil & Gas E&P 0.08%
Tamboran Resources Corporation
AU:TBN
Oil & Gas E&P 8.86%
GEOPARK LTD. DL -001
F:G6O
Oil & Gas E&P 0.00%

Annual Asset Resilience Ratio for Kinetiko Energy Ltd (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Kinetiko Energy Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.02% AU$2.60K
≈ $1.84K
AU$13.22 Million
≈ $9.35 Million
-0.01pp
2022-06-30 0.03% AU$2.60K
≈ $1.84K
AU$9.86 Million
≈ $6.98 Million
+89.39pp
2021-06-30 -89.37% AU$-7.01 Million
≈ $-4.96 Million
AU$7.84 Million
≈ $5.55 Million
-6.82pp
2020-06-30 -82.55% AU$-6.50 Million
≈ $-4.60 Million
AU$7.87 Million
≈ $5.57 Million
--
pp = percentage points

About Kinetiko Energy Ltd

AU:KKO Australia Oil & Gas E&P
Market Cap
$40.22 Million
AU$56.84 Million AUD
Market Cap Rank
#22804 Global
#835 in Australia
Share Price
AU$0.04
Change (1 day)
+2.78%
52-Week Range
AU$0.03 - AU$0.08
All Time High
AU$0.16
About

Kinetiko Energy Limited, together with its subsidiaries, engages in the shallow conventional gas exploration activities in South Africa. Kinetiko Energy Limited was incorporated in 2010 and is based in Perth, Australia.