Kenon Holdings Asset Resilience Ratio
Kenon Holdings asset resilience ratio. Kenon Holdings (KEN) has an Asset Resilience Ratio of 1.08% as of June 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. Read Kenon Holdings total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kenon Holdings (2013–2025)
Asset resilience ratio of Kenon Holdings from 2013 to 2025. This chart shows how Kenon Holdings's Asset Resilience Ratio has changed over time. See Kenon Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Kenon Holdings balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA77.40 Million | 1.08% |
| Total Liquid Assets | ILA77.40 Million | 1.08% |
Asset Resilience Insights
- Limited Liquidity: Kenon Holdings maintains only 1.08% 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 |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
Utilities - Independent Power Producers | 6.55% |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE |
Utilities - Independent Power Producers | 8.23% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 0.77% |
|
TransAlta Corp
TO:TA |
Utilities - Independent Power Producers | 4.24% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 1.41% |
Kenon Holdings Asset Resilience Ratio by Year (2013–2025)
Kenon Holdings asset resilience ratio by year from 2013 to 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% | ILA107.31 Million ≈ $287.70K |
ILA5.38 Billion ≈ $14.42 Million |
-1.39pp |
| 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 |
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About Kenon Holdings
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