K-Electric Ltd
K-Electric Ltd operates in Environmental & Facilities Services.
K-Electric Ltd - Asset Resilience Ratio
K-Electric Ltd (KEL) has an Asset Resilience Ratio of 0.22% as of June 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how K-Electric Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down K-Electric Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 0% |
| Short-term Investments | PKRs2.28 Billion | 0.22% |
| Total Liquid Assets | PKRs2.28 Billion | 0.22% |
Asset Resilience Insights
- Limited Liquidity: K-Electric Ltd maintains only 0.22% 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.
K-Electric Ltd Industry Peers by Asset Resilience Ratio
Compare K-Electric Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alsons Consolidated Resources Inc
PSE:ACR |
Electrical Utilities & IPPs | 1.05% |
|
Manila Electric Co
PSE:MER |
Electrical Utilities & IPPs | 10.54% |
|
Vivant Corp
PSE:VVT |
Electrical Utilities & IPPs | 10.29% |
|
SDN Company. Ltd
KQ:099220 |
Electrical Utilities & IPPs | 2.32% |
|
AC Energy Philippines Inc
PSE:ACEN |
Electrical Utilities & IPPs | 10.35% |
|
Altern Energy Ltd
KAR:ALTN |
Electrical Utilities & IPPs | 13.52% |
|
Aboitiz Power Corp
PSE:AP |
Electrical Utilities & IPPs | 5.85% |
|
Entergy New Orleans LLC Pref
NYSE:ENO |
Electrical Utilities & IPPs | 4.92% |
Annual Asset Resilience Ratio for K-Electric Ltd (2016–2023)
The table below shows the annual Asset Resilience Ratio data for K-Electric Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 0.22% | PKRs2.28 Billion | PKRs1.02 Trillion | +0.12pp |
| 2022-06-30 | 0.10% | PKRs1.09 Billion | PKRs1.06 Trillion | -0.66pp |
| 2017-06-30 | 0.76% | PKRs3.00 Billion | PKRs395.94 Billion | -0.12pp |
| 2016-06-30 | 0.88% | PKRs3.00 Billion | PKRs341.94 Billion | -- |