Kontrol Energy Corp - Asset Resilience Ratio

Latest as of September 2025: 59.35%

Kontrol Energy Corp (KNR) has an Asset Resilience Ratio of 59.35% as of September 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 Kontrol Energy Corp debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$11.82 Million
≈ $8.55 Million USD Cash + Short-term Investments

Total Assets

CA$19.91 Million
≈ $14.40 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Kontrol Energy Corp's Asset Resilience Ratio has changed over time. See Kontrol Energy Corp book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kontrol Energy Corp'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 Kontrol Energy Corp (KNR) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$11.82 Million 59.35%
Total Liquid Assets CA$11.82 Million 59.35%

Asset Resilience Insights

  • Very High Liquidity: Kontrol Energy Corp maintains exceptional liquid asset reserves at 59.35% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Kontrol Energy Corp Industry Peers by Asset Resilience Ratio

Compare Kontrol Energy Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IONOS GROUP N
XETRA:IOS
Information Technology Services 1.44%
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Jetsen Tech Co
SHE:300182
Information Technology Services 0.07%
ArcherMind Technology Nanjing Co Ltd
SHE:300598
Information Technology Services 0.88%
Beijing Jingyeda Technology Co Ltd
SHE:003005
Information Technology Services 40.61%
Beijing InHand Networks Technology Co Ltd
SHG:688080
Information Technology Services 0.78%
Beijing Transtrue Technology Inc
SHE:002771
Information Technology Services 0.19%

Annual Asset Resilience Ratio for Kontrol Energy Corp (2023–2024)

The table below shows the annual Asset Resilience Ratio data for Kontrol Energy Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 52.12% CA$10.57 Million
≈ $7.65 Million
CA$20.28 Million
≈ $14.67 Million
--
2023-12-31 0.00% CA$0.00
≈ $0.00
CA$22.75 Million
≈ $16.46 Million
--
pp = percentage points

About Kontrol Energy Corp

NEO:KNR Canada Information Technology Services
Market Cap
$2.34 Million
CA$3.23 Million CAD
Market Cap Rank
#29516 Global
#1481 in Canada
Share Price
CA$0.06
Change (1 day)
-7.69%
52-Week Range
CA$0.06 - CA$0.19
All Time High
CA$5.42
About

Kontrol Technologies Corp., through its subsidiaries, provides energy compliance and consulting services in Canada and the United States. The company offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation systems; design and engineering of imp… Read more