Kenon Holdings - Asset Resilience Ratio

Latest as of December 2025: 29.47%

Kenon Holdings (KEN) has an Asset Resilience Ratio of 29.47% 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 strategic asset allocation of Kenon Holdings to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.59 Billion

Cash + Short-term Investments

Total Assets

$5.38 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Kenon Holdings's Asset Resilience Ratio has changed over time. See net asset quality index of Kenon Holdings to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Kenon Holdings'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 market value of Kenon Holdings.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$1.48 Billion	27.48%
Short-term Investments	$107.31 Million	1.99%
Total Liquid Assets	$1.59 Billion	29.47%

Asset Resilience Insights

Very High Liquidity: Kenon Holdings maintains exceptional liquid asset reserves at 29.47% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kenon Holdings Industry Peers by Asset Resilience Ratio

Compare Kenon Holdings's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Huadian Energy SHG:600726	Utilities - Independent Power Producers	0.15%
Oklo Inc. NYSE:OKLO	Utilities - Independent Power Producers	41.05%
Kenon Holdings TA:KEN	Utilities - Independent Power Producers	1.49%
Dogu Aras Enerji Yatirimlari AS IS:ARASE	Utilities - Independent Power Producers	8.23%
Pha Lai Thermal Power JSC VN:PPC	Utilities - Independent Power Producers	1.01%
AGL Energy Ltd AU:AGL	Utilities - Independent Power Producers	4.85%
Energy World Corporation Ltd AU:EWC	Utilities - Independent Power Producers	2.34%
1414 Degrees Ltd AU:14D	Utilities - Independent Power Producers	3.12%

Annual Asset Resilience Ratio for Kenon Holdings (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Kenon Holdings.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.99%	$107.31 Million	$5.38 Billion	-1.39pp
2024-12-31	3.39%	$142.62 Million	$4.21 Billion	-1.87pp
2023-12-31	5.25%	$215.80 Million	$4.11 Billion	-5.11pp
2022-12-31	10.37%	$391.00 Million	$3.77 Billion	-1.31pp
2021-12-31	11.68%	$475.23 Million	$4.07 Billion	+11.68pp
2020-12-31	0.00%	$114.00K	$2.48 Billion	-2.22pp
2019-12-31	2.22%	$33.55 Million	$1.51 Billion	-1.21pp
2018-12-31	3.43%	$49.94 Million	$1.46 Billion	+3.15pp
2017-12-31	0.28%	$7.00 Million	$2.53 Billion	-1.47pp
2016-12-31	1.75%	$90.00 Million	$5.14 Billion	-5.13pp
2015-12-31	6.89%	$308.70 Million	$4.48 Billion	+1.64pp
2014-12-31	5.25%	$226.83 Million	$4.32 Billion	+4.75pp
2013-12-31	0.50%	$29.81 Million	$5.98 Billion	-0.99pp
2012-12-31	1.49%	$89.00 Million	$5.98 Billion	--

pp = percentage points

About Kenon Holdings

NYSE:KEN USA Utilities - Independent Power Producers

Market Cap

$3.57 Billion

Market Cap Rank

#4500 Global

#1511 in USA

Share Price

$68.59

Change (1 day)

+3.24%

52-Week Range

$38.23 - $95.54

All Time High

$95.54