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. Check how strategically is Kernel Holding SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Kernel Holding SA's Asset Resilience Ratio has changed over time. See 0KE equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Kernel Holding SA market capitalisation.
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 |
|---|---|---|
|
Metcash Ltd
AU:MTS |
Food Distribution | 1.27% |
|
Pinlive Foods Co Ltd
SHE:300892 |
Food Distribution | 14.32% |
|
Greenyard NV
BR:GREEN |
Food Distribution | 0.04% |
|
Fountain
BR:FOU |
Food Distribution | 0.00% |
|
Ceres Global Ag Corp
TO:CRP |
Food Distribution | 0.00% |
|
Eastwood Bio-Medical Canada Inc
V:EBM |
Food Distribution | 14.31% |
|
Century Global Commodities Corp
TO:CNT |
Food Distribution | 4.28% |
|
Colabor Group Inc.
TO:GCL |
Food Distribution | 0.12% |
Annual Asset Resilience Ratio for Kernel Holding SA (2017–2024)
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 |
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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