Kenon Holdings - Asset Resilience Ratio

Latest as of March 2026: 1.50%

Kenon Holdings (KEN) has an Asset Resilience Ratio of 1.50% as of March 2026. 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 KEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$96.00 Million
Cash + Short-term Investments

Total Assets

$6.40 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Kenon Holdings's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kenon Holdings assets under control.

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. Explore long-term investment intensity of Kenon Holdings to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $96.00 Million 1.5%
Total Liquid Assets $96.00 Million 1.50%

Asset Resilience Insights

  • Limited Liquidity: Kenon Holdings maintains only 1.50% 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 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
Sichuan Chuantou Energy Co Ltd
SHG:600674
Utilities - Independent Power Producers 2.48%
Banpu Power Public Company Limited
BK:BPP
Utilities - Independent Power Producers 0.12%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.84%
Pha Lai Thermal Power JSC
VN:PPC
Utilities - Independent Power Producers 1.01%
Energia Latina SA
SN:ENLASA
Utilities - Independent Power Producers 0.60%
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
$3.43 Billion
Market Cap Rank
#4555 Global
#1550 in USA
Share Price
$65.88
Change (1 day)
-0.32%
52-Week Range
$41.77 - $95.54
All Time High
$95.54
About

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