Kenon Holdings - Asset Resilience Ratio

Latest as of September 2025: 2.39%

Kenon Holdings (KEN) has an Asset Resilience Ratio of 2.39% 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.

Liquid Assets

ILA112.00 Million
≈ $300.27K USD Cash + Short-term Investments

Total Assets

ILA4.69 Billion
≈ $12.57 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Kenon Holdings's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see Kenon Holdings stock valuation.

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. Also explore Kenon Holdings balance sheet assets for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ILA0.00 0%
Short-term Investments ILA112.00 Million 2.39%
Total Liquid Assets ILA112.00 Million 2.39%

Asset Resilience Insights

  • Limited Liquidity: Kenon Holdings maintains only 2.39% 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
Huadian Energy
SHG:600726
Utilities - Independent Power Producers 0.15%
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%
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 1.33%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.16%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.13%
Energia Latina SA
SN:ENLASA
Utilities - Independent Power Producers 0.60%

Annual Asset Resilience Ratio for Kenon Holdings (2013–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.39% ILA142.62 Million
≈ $382.36K
ILA4.21 Billion
≈ $11.30 Million
-1.87pp
2023-12-31 5.25% ILA215.80 Million
≈ $578.54K
ILA4.11 Billion
≈ $11.01 Million
-5.11pp
2022-12-31 10.37% ILA391.00 Million
≈ $1.05 Million
ILA3.77 Billion
≈ $10.11 Million
+10.36pp
2021-12-31 0.01% ILA229.00K
≈ $613.94
ILA4.07 Billion
≈ $10.91 Million
-22.73pp
2020-12-31 22.73% ILA564.25 Million
≈ $1.51 Million
ILA2.48 Billion
≈ $6.65 Million
+20.51pp
2019-12-31 2.22% ILA33.55 Million
≈ $89.96K
ILA1.51 Billion
≈ $4.04 Million
-1.21pp
2018-12-31 3.43% ILA49.94 Million
≈ $133.88K
ILA1.46 Billion
≈ $3.90 Million
+3.15pp
2017-12-31 0.28% ILA7.00 Million
≈ $18.77K
ILA2.53 Billion
≈ $6.77 Million
-1.47pp
2016-12-31 1.75% ILA90.00 Million
≈ $241.29K
ILA5.14 Billion
≈ $13.77 Million
-5.13pp
2015-12-31 6.89% ILA308.70 Million
≈ $827.62K
ILA4.48 Billion
≈ $12.02 Million
+6.39pp
2013-12-31 0.50% ILA29.81 Million
≈ $79.91K
ILA5.98 Billion
≈ $16.04 Million
--
pp = percentage points

About Kenon Holdings

TA:KEN Israel Utilities - Independent Power Producers
Market Cap
$3.81 Billion
ILA1.42 Trillion ILA
Market Cap Rank
#4269 Global
#27 in Israel
Share Price
ILA27270.00
Change (1 day)
+2.67%
52-Week Range
ILA10740.00 - ILA27270.00
All Time High
ILA27270.00
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