Kelso Technologies Inc - Asset Resilience Ratio

Latest as of December 2022: 22.33%

Kelso Technologies Inc (KLS) has an Asset Resilience Ratio of 22.33% as of December 2022. 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 total liabilities of Kelso Technologies Inc for a breakdown of total debt and financial obligations.

Liquid Assets

CA$2.71 Million

≈ $1.96 Million USD Cash + Short-term Investments

Total Assets

CA$12.15 Million

≈ $8.79 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Kelso Technologies Inc's Asset Resilience Ratio has changed over time. See KLS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Kelso Technologies Inc'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 how large is Kelso Technologies Inc's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$2.71 Million	22.33%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$2.71 Million	22.33%

Asset Resilience Insights

Good Liquidity Position: Kelso Technologies Inc maintains a healthy 22.33% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kelso Technologies Inc Industry Peers by Asset Resilience Ratio

Compare Kelso Technologies Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Chengdu Yunda Technology Co Ltd SHE:300440	Railroads	6.85%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%
Rumo S.A SA:RAIL3	Railroads	0.69%
Canadian Pacific Railway Ltd TO:CP	Railroads	0.21%
Canadian National Railway Co TO:CNR	Railroads	0.60%

Annual Asset Resilience Ratio for Kelso Technologies Inc (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Kelso Technologies Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	22.33%	CA$2.71 Million ≈ $1.96 Million	CA$12.15 Million ≈ $8.79 Million	-2.27pp
2021-12-31	24.60%	CA$3.38 Million ≈ $2.44 Million	CA$13.73 Million ≈ $9.93 Million	+15.87pp
2020-12-31	8.73%	CA$1.05 Million ≈ $758.87K	CA$12.02 Million ≈ $8.69 Million	-23.45pp
2019-12-31	32.18%	CA$4.42 Million ≈ $3.20 Million	CA$13.73 Million ≈ $9.93 Million	+19.64pp
2018-12-31	12.53%	CA$1.25 Million ≈ $901.51K	CA$9.94 Million ≈ $7.19 Million	+8.04pp
2017-12-31	4.49%	CA$411.22K ≈ $297.47K	CA$9.17 Million ≈ $6.63 Million	-13.23pp
2016-12-31	17.72%	CA$2.31 Million ≈ $1.67 Million	CA$13.05 Million ≈ $9.44 Million	--

pp = percentage points

About Kelso Technologies Inc

TO:KLS Canada Railroads

Market Cap

$4.99 Million

CA$6.90 Million CAD

Market Cap Rank

#28596 Global

#1279 in Canada

Share Price

CA$0.13

Change (1 day)

+4.17%

52-Week Range

CA$0.12 - CA$0.25

All Time High

CA$2.07