Kernel Holding SA - Asset Resilience Ratio

Latest as of December 2025: 7.16%

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. Read Kernel Holding SA debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł241.30 Million

≈ $66.41 Million USD Cash + Short-term Investments

Total Assets

zł3.37 Billion

≈ $927.61 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Kernel Holding SA's Asset Resilience Ratio has changed over time. See KER total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Kernel Holding SA (KER) market capitalisation.

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
Dongsuh KO:026960	Food Distribution	40.07%
Hyundai Green Food Co Ltd KO:005440	Food Distribution	8.81%
Pinlive Foods Co Ltd SHE:300892	Food Distribution	14.32%
Organto Foods Incorporated V:OGO	Food Distribution	0.00%
Century Global Commodities Corp TO:CNT	Food Distribution	4.28%
Metcash Ltd AU:MTS	Food Distribution	1.27%
Greenyard NV BR:GREEN	Food Distribution	0.04%
Fountain BR:FOU	Food Distribution	0.00%

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 ≈ $57.47 Million	zł3.40 Billion ≈ $934.88 Million	+5.06pp
2023-06-30	1.09%	zł42.43 Million ≈ $11.68 Million	zł3.89 Billion ≈ $1.07 Billion	-0.81pp
2022-06-30	1.91%	zł79.80 Million ≈ $21.96 Million	zł4.19 Billion ≈ $1.15 Billion	+0.80pp
2021-06-30	1.11%	zł44.30 Million ≈ $12.19 Million	zł4.00 Billion ≈ $1.10 Billion	-0.89pp
2020-06-30	2.00%	zł63.34 Million ≈ $17.43 Million	zł3.16 Billion ≈ $870.97 Million	-0.87pp
2019-06-30	2.88%	zł70.83 Million ≈ $19.49 Million	zł2.46 Billion ≈ $678.02 Million	-0.40pp
2018-06-30	3.27%	zł72.34 Million ≈ $19.91 Million	zł2.21 Billion ≈ $608.37 Million	+2.23pp
2017-06-30	1.05%	zł21.04 Million ≈ $5.79 Million	zł2.01 Billion ≈ $552.93 Million	+2.25pp
2016-06-30	-1.20%	zł-18.12 Million ≈ $-4.99 Million	zł1.51 Billion ≈ $415.40 Million	+0.48pp
2015-06-30	-1.68%	zł-24.59 Million ≈ $-6.77 Million	zł1.47 Billion ≈ $403.36 Million	+1.26pp
2014-06-30	-2.94%	zł-56.35 Million ≈ $-15.51 Million	zł1.92 Billion ≈ $528.14 Million	-0.97pp
2013-06-30	-1.97%	zł-46.60 Million ≈ $-12.82 Million	zł2.37 Billion ≈ $651.42 Million	--

pp = percentage points

About Kernel Holding SA

WAR:KER Poland Food Distribution

Market Cap

$1.59 Billion

zł5.77 Billion PLN

Market Cap Rank

#7210 Global

#36 in Poland

Share Price

zł19.70

Change (1 day)

-0.40%

52-Week Range

zł16.00 - zł22.60

All Time High

zł80.00