Kalina Power Ltd Asset Resilience Ratio

Latest as of December 2025: 98.96%

Kalina Power Ltd asset resilience ratio. Kalina Power Ltd (KPO) has an Asset Resilience Ratio of 98.96% as of December 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 Kalina Power Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$18.49 Million
≈ $13.08 Million USD Cash + Short-term Investments

Total Assets

AU$18.69 Million
≈ $13.22 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Kalina Power Ltd (2005–2025)

Asset resilience ratio of Kalina Power Ltd from 2005 to 2025. This chart shows how Kalina Power Ltd's Asset Resilience Ratio has changed over time. See Kalina Power Ltd (KPO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see KPO asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$18.49 Million 98.96%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$18.49 Million 98.96%

Asset Resilience Insights

  • Very High Liquidity: Kalina Power Ltd maintains exceptional liquid asset reserves at 98.96% 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
IBERDROLA ADR/1 EO 3
F:IBE5
Utilities - Diversified 0.88%
ENGIE ADR/1 EO 1
F:GZFB
Utilities - Diversified 0.51%
RWE Aktiengesellschaft
F:RWEA
Utilities - Diversified 5.52%
Shenergy Co Ltd
SHG:600642
Utilities - Diversified 0.05%
ATCO Ltd.
TO:ACO-Y
Utilities - Diversified 1.26%
Hunan Chen Dian International Development Co Ltd
SHG:600969
Utilities - Diversified 1.66%
TPC CONSOLIDATED LTD.
F:T7P
Utilities - Diversified 24.87%
Origin Energy Ltd
AU:ORG
Utilities - Diversified 4.24%

Kalina Power Ltd Asset Resilience Ratio by Year (2005–2025)

Kalina Power Ltd asset resilience ratio by year from 2005 to 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
$26.98 Million
AU$38.13 Million AUD
Market Cap Rank
#24002 Global
#936 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
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