Kalina Power Ltd - Asset Resilience Ratio

Latest as of June 2025: 90.38%

Kalina Power Ltd (KPO) has an Asset Resilience Ratio of 90.38% as of June 2025. 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. Read KPO total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.52 Million
≈ $1.08 Million USD Cash + Short-term Investments

Total Assets

AU$1.69 Million
≈ $1.19 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Kalina Power Ltd's Asset Resilience Ratio has changed over time. See net assets of Kalina Power Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kalina Power Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Kalina Power Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.52 Million 90.38%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.52 Million 90.38%

Asset Resilience Insights

  • Very High Liquidity: Kalina Power Ltd maintains exceptional liquid asset reserves at 90.38% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kalina Power Ltd Industry Peers by Asset Resilience Ratio

Compare Kalina Power Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brookfield Infrastructure Partners L.P
TO:BIP-UN
Utilities - Diversified 0.21%
Origin Energy Ltd
AU:ORG
Utilities - Diversified 4.24%
MVV Energie AG
F:MVV1
Utilities - Diversified 0.32%
Shenyang Jinshan Energy Co Ltd
SHG:600396
Utilities - Diversified 0.01%
Burgenland Holding Aktiengesellschaft
VI:BHD
Utilities - Diversified 10.84%
Methanor
PA:ALMET
Utilities - Diversified 3.90%
TPC Consolidated Ltd
AU:TPC
Utilities - Diversified 35.35%
EVN AG
VI:EVN
Utilities - Diversified 0.31%

Annual Asset Resilience Ratio for Kalina Power Ltd (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Kalina Power Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 90.38% AU$1.52 Million
≈ $1.08 Million
AU$1.69 Million
≈ $1.19 Million
-7.07pp
2022-06-30 97.44% AU$5.35 Million
≈ $3.78 Million
AU$5.49 Million
≈ $3.88 Million
+9.91pp
2021-06-30 87.54% AU$1.09 Million
≈ $773.70K
AU$1.25 Million
≈ $883.86K
+70.59pp
2013-06-30 16.94% AU$7.08 Million
≈ $5.01 Million
AU$41.78 Million
≈ $29.56 Million
+16.35pp
2012-06-30 0.60% AU$100.34K
≈ $70.99K
AU$16.79 Million
≈ $11.88 Million
-0.82pp
2011-06-30 1.42% AU$248.84K
≈ $176.07K
AU$17.51 Million
≈ $12.39 Million
-15.08pp
2010-06-30 16.50% AU$1.42 Million
≈ $1.01 Million
AU$8.63 Million
≈ $6.11 Million
-3.15pp
2006-06-30 19.65% AU$554.57K
≈ $392.39K
AU$2.82 Million
≈ $2.00 Million
+1.09pp
2005-06-30 18.57% AU$530.29K
≈ $375.22K
AU$2.86 Million
≈ $2.02 Million
--
pp = percentage points

About Kalina Power Ltd

AU:KPO Australia Utilities - Diversified
Market Cap
$31.13 Million
AU$44.00 Million AUD
Market Cap Rank
#23560 Global
#936 in Australia
Share Price
AU$0.02
Change (1 day)
+15.38%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$0.15
About

Kalina Power Limited, together with its subsidiaries, engages in the power business in Australia, Canada, and the United States. It operates through Investments; and Power and Technology Development Business segments. The company operates combined cycle power plants with carbon capture and sequestration. It also generates power from industrial waste heat and geothermal sources using its KALiNA Cy… Read more