KENON HLDGS LTD Asset Resilience Ratio
KENON HLDGS LTD asset resilience ratio. KENON HLDGS LTD (76N) has an Asset Resilience Ratio of 1.99% 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 KENON HLDGS LTD (76N) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KENON HLDGS LTD (2021–2025)
Asset resilience ratio of KENON HLDGS LTD from 2021 to 2025. This chart shows how KENON HLDGS LTD's Asset Resilience Ratio has changed over time. Read 76N current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down KENON HLDGS 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 total assets of KENON HLDGS LTD.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €107.31 Million | 1.99% |
| Total Liquid Assets | €107.31 Million | 1.99% |
Asset Resilience Insights
- Limited Liquidity: KENON HLDGS LTD maintains only 1.99% 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.
KENON HLDGS LTD Industry Peers by Asset Resilience Ratio
Compare KENON HLDGS LTD's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674 |
Utilities - Independent Power Producers | 2.48% |
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
Utilities - Independent Power Producers | 6.55% |
|
Dalian Thermal Power Co Ltd
SHG:600719 |
Utilities - Independent Power Producers | 0.01% |
|
Orient Green Power Company Limited
NSE:GREENPOWER |
Utilities - Independent Power Producers | 0.14% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957 |
Utilities - Independent Power Producers | 1.89% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
KENON HLDGS LTD Asset Resilience Ratio by Year (2021–2025)
KENON HLDGS LTD asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for KENON HLDGS LTD.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.99% | €107.31 Million ≈ $125.46 Million |
€5.38 Billion ≈ $6.29 Billion |
-1.39pp |
| 2024-12-31 | 3.39% | €142.62 Million ≈ $166.74 Million |
€4.21 Billion ≈ $4.93 Billion |
-1.87pp |
| 2023-12-31 | 5.25% | €215.80 Million ≈ $252.29 Million |
€4.11 Billion ≈ $4.80 Billion |
-4.83pp |
| 2022-12-31 | 10.09% | €380.44 Million ≈ $444.78 Million |
€3.77 Billion ≈ $4.41 Billion |
+10.08pp |
| 2021-12-31 | 0.01% | €229.00K ≈ $267.73K |
€4.04 Billion ≈ $4.72 Billion |
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About KENON HLDGS LTD
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and co… Read more