Kernel Holding SA Asset Resilience Ratio
Kernel Holding SA asset resilience ratio. Kernel Holding SA (0KE) has an Asset Resilience Ratio of 7.16% 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. See defensive interval ratio of Kernel Holding SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kernel Holding SA (2017–2024)
Asset resilience ratio of Kernel Holding SA from 2017 to 2024. This chart shows how Kernel Holding SA's Asset Resilience Ratio has changed over time. Read Kernel Holding SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Kernel Holding SA'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 0KE asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €241.30 Million | 7.16% |
| Total Liquid Assets | €241.30 Million | 7.16% |
Asset Resilience Insights
- Limited Liquidity: Kernel Holding SA maintains only 7.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Kernel Holding SA Industry Peers by Asset Resilience Ratio
Compare Kernel Holding SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Maiquer Group Co Ltd
SHE:002719 |
Food Distribution | 0.14% |
|
Colabor Group Inc.
TO:GCL |
Food Distribution | 0.12% |
|
Metcash Ltd
AU:MTS |
Food Distribution | 1.27% |
|
Greenyard NV
BR:GREEN |
Food Distribution | 0.04% |
|
Fountain
BR:FOU |
Food Distribution | 0.00% |
|
Century Global Commodities Corp
TO:CNT |
Food Distribution | 4.28% |
|
Ceres Global Ag Corp
TO:CRP |
Food Distribution | 0.00% |
|
Organto Foods Incorporated
V:OGO |
Food Distribution | 0.00% |
Kernel Holding SA Asset Resilience Ratio by Year (2017–2024)
Kernel Holding SA asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Kernel Holding SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 6.15% | €208.82 Million ≈ $244.13 Million |
€3.40 Billion ≈ $3.97 Billion |
+5.06pp |
| 2023-06-30 | 1.09% | €42.43 Million ≈ $49.61 Million |
€3.89 Billion ≈ $4.54 Billion |
-0.81pp |
| 2022-06-30 | 1.91% | €79.80 Million ≈ $93.29 Million |
€4.19 Billion ≈ $4.89 Billion |
+0.80pp |
| 2021-06-30 | 1.11% | €44.30 Million ≈ $51.79 Million |
€4.00 Billion ≈ $4.67 Billion |
-0.89pp |
| 2020-06-30 | 2.00% | €63.34 Million ≈ $74.05 Million |
€3.16 Billion ≈ $3.70 Billion |
-0.87pp |
| 2019-06-30 | 2.88% | €70.83 Million ≈ $82.81 Million |
€2.46 Billion ≈ $2.88 Billion |
-0.40pp |
| 2018-06-30 | 3.27% | €72.34 Million ≈ $84.58 Million |
€2.21 Billion ≈ $2.58 Billion |
+2.23pp |
| 2017-06-30 | 1.05% | €21.04 Million ≈ $24.60 Million |
€2.01 Billion ≈ $2.35 Billion |
-- |
About Kernel Holding SA
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower … Read more