Kolibri Global Energy Inc - Asset Resilience Ratio

Latest as of September 2025: 1.38%

Kolibri Global Energy Inc (KEI) has an Asset Resilience Ratio of 1.38% 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 KEI current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$3.89 Million
≈ $2.82 Million USD Cash + Short-term Investments

Total Assets

CA$282.09 Million
≈ $204.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Kolibri Global Energy Inc's Asset Resilience Ratio has changed over time. See Kolibri Global Energy Inc (KEI) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Kolibri Global Energy Inc'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 KEI market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$2.95 Million 1.05%
Short-term Investments CA$941.00K 0.33%
Total Liquid Assets CA$3.89 Million 1.38%

Asset Resilience Insights

  • Limited Liquidity: Kolibri Global Energy Inc maintains only 1.38% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kolibri Global Energy Inc Industry Peers by Asset Resilience Ratio

Compare Kolibri Global Energy Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santos Ltd
AU:STO
Oil & Gas E&P 0.21%
Ovintiv Inc
NYSE:OVV
Oil & Gas E&P 0.13%
APA Corporation
NASDAQ:APA
Oil & Gas E&P 0.00%
Strathcona Resources Ltd.
TO:SCR
Oil & Gas E&P 11.66%
Comstock Resources Inc
NYSE:CRK
Oil & Gas E&P 0.34%
Tamarack Valley Energy Ltd
TO:TVE
Oil & Gas E&P 0.01%
Vermilion Energy Inc.
TO:VET
Oil & Gas E&P 0.09%
Meren Energy
ST:MER
Oil & Gas E&P 0.86%

Annual Asset Resilience Ratio for Kolibri Global Energy Inc (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Kolibri Global Energy Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.02% CA$5.03 Million
≈ $3.64 Million
CA$248.76 Million
≈ $179.95 Million
+1.38pp
2023-12-31 0.64% CA$1.44 Million
≈ $1.04 Million
CA$224.36 Million
≈ $162.30 Million
-0.29pp
2022-12-31 0.93% CA$1.71 Million
≈ $1.23 Million
CA$184.08 Million
≈ $133.16 Million
-4.11pp
2021-12-31 5.03% CA$7.90 Million
≈ $5.72 Million
CA$157.02 Million
≈ $113.58 Million
+3.21pp
2020-12-31 1.82% CA$1.50 Million
≈ $1.08 Million
CA$82.18 Million
≈ $59.45 Million
-0.42pp
2019-12-31 2.23% CA$3.60 Million
≈ $2.61 Million
CA$161.21 Million
≈ $116.62 Million
+0.98pp
2018-12-31 1.25% CA$2.06 Million
≈ $1.49 Million
CA$164.56 Million
≈ $119.04 Million
+0.54pp
2017-12-31 0.72% CA$1.08 Million
≈ $784.15K
CA$150.79 Million
≈ $109.08 Million
-7.25pp
2016-12-31 7.97% CA$11.71 Million
≈ $8.47 Million
CA$147.00 Million
≈ $106.34 Million
+7.36pp
2015-12-31 0.60% CA$906.00K
≈ $655.39K
CA$149.81 Million
≈ $108.37 Million
-0.19pp
2014-12-31 0.80% CA$1.30 Million
≈ $943.29K
CA$163.43 Million
≈ $118.22 Million
-12.76pp
2013-12-31 13.56% CA$25.06 Million
≈ $18.13 Million
CA$184.80 Million
≈ $133.68 Million
+12.49pp
2012-12-31 1.07% CA$2.33 Million
≈ $1.69 Million
CA$218.90 Million
≈ $158.35 Million
--
pp = percentage points

About Kolibri Global Energy Inc

TO:KEI Canada Oil & Gas E&P
Market Cap
$203.08 Million
CA$280.74 Million CAD
Market Cap Rank
#17029 Global
#542 in Canada
Share Price
CA$7.94
Change (1 day)
+1.66%
52-Week Range
CA$4.72 - CA$10.05
All Time High
CA$13.49
About

Kolibri Global Energy Inc. engages in the exploration and exploitation of oil, gas, and clean and sustainable energy reserves in the United States. It owns and operates Caney Shale oil wells located in its Tishomingo field, Oklahoma, from which it extracts and sells crude oil, natural gas, and natural gas liquids. The company was formerly known as BNK Petroleum Inc. and changed its name to Kolibr… Read more