Kernel Holding SA
Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower … Read more
Kernel Holding SA - Asset Resilience Ratio
Kernel Holding SA (KER) has an Asset Resilience Ratio of 7.16% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Kernel Holding SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kernel Holding SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł241.30 Million | 7.16% |
| Total Liquid Assets | zł241.30 Million | 7.16% |
Asset Resilience Insights
- Limited Liquidity: Kernel Holding SA maintains only 7.16% 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.
Kernel Holding SA Industry Peers by Asset Resilience Ratio
Compare Kernel Holding SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Segar Kumala Indonesia Tbk
JK:BUAH |
Food Distribution | 4.05% |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061 |
Food Distribution | 0.00% |
|
Jinzi Ham Co Ltd
SHE:002515 |
Food Distribution | 2.08% |
|
Maiquer Group Co Ltd
SHE:002719 |
Food Distribution | 0.14% |
|
Hyundai Green Food Co Ltd
KO:005440 |
Food Distribution | 8.81% |
|
Dongwon Ind
KO:006040 |
Food Distribution | 3.24% |
|
SCC Holdings Bhd
KLSE:0158 |
Food Distribution | 25.86% |
|
Dongsuh
KO:026960 |
Food Distribution | 40.07% |
Annual Asset Resilience Ratio for Kernel Holding SA (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Kernel Holding SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 6.15% | zł208.82 Million | zł3.40 Billion | +5.06pp |
| 2023-06-30 | 1.09% | zł42.43 Million | zł3.89 Billion | -0.81pp |
| 2022-06-30 | 1.91% | zł79.80 Million | zł4.19 Billion | +0.80pp |
| 2021-06-30 | 1.11% | zł44.30 Million | zł4.00 Billion | -0.89pp |
| 2020-06-30 | 2.00% | zł63.34 Million | zł3.16 Billion | -0.87pp |
| 2019-06-30 | 2.88% | zł70.83 Million | zł2.46 Billion | -0.40pp |
| 2018-06-30 | 3.27% | zł72.34 Million | zł2.21 Billion | +2.23pp |
| 2017-06-30 | 1.05% | zł21.04 Million | zł2.01 Billion | +2.25pp |
| 2016-06-30 | -1.20% | zł-18.12 Million | zł1.51 Billion | +0.48pp |
| 2015-06-30 | -1.68% | zł-24.59 Million | zł1.47 Billion | +1.26pp |
| 2014-06-30 | -2.94% | zł-56.35 Million | zł1.92 Billion | -0.97pp |
| 2013-06-30 | -1.97% | zł-46.60 Million | zł2.37 Billion | -- |