Kogeneracja SA Asset Resilience Ratio
Kogeneracja SA asset resilience ratio. Kogeneracja SA (KGN) has an Asset Resilience Ratio of -0.56% as of September 2023. 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 Kogeneracja SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kogeneracja SA (2005–2023)
Asset resilience ratio of Kogeneracja SA from 2005 to 2023. This chart shows how Kogeneracja SA's Asset Resilience Ratio has changed over time. See how much free cash does Kogeneracja SA generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Kogeneracja SA'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 Kogeneracja SA balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł-20.65 Million | -0.56% |
| Total Liquid Assets | zł-20.65 Million | -0.56% |
Asset Resilience Insights
- Limited Liquidity: Kogeneracja SA maintains only -0.56% 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.
Kogeneracja SA Industry Peers by Asset Resilience Ratio
Compare Kogeneracja SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hydro One Ltd
TO:H |
Utilities - Regulated Electric | 1.38% |
|
Jiangsu Guoxin Corp Ltd
SHE:002608 |
Utilities - Regulated Electric | 10.41% |
|
Jilin Power Share Co Ltd
SHE:000875 |
Utilities - Regulated Electric | 0.00% |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 |
Utilities - Regulated Electric | 0.00% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 5.23% |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN |
Utilities - Regulated Electric | 9.81% |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN |
Utilities - Regulated Electric | 3.90% |
|
Enel Generacion Costanera SA
BA:CECO2 |
Utilities - Regulated Electric | 6.08% |
Kogeneracja SA Asset Resilience Ratio by Year (2005–2023)
Kogeneracja SA asset resilience ratio by year from 2005 to 2023. The table below shows the annual Asset Resilience Ratio data for Kogeneracja SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.68% | zł32.21 Million ≈ $8.87 Million |
zł4.72 Billion ≈ $1.30 Billion |
+0.60pp |
| 2021-12-31 | 0.09% | zł2.73 Million ≈ $751.61K |
zł3.21 Billion ≈ $882.57 Million |
-0.26pp |
| 2019-12-31 | 0.34% | zł8.83 Million ≈ $2.43 Million |
zł2.59 Billion ≈ $711.87 Million |
+0.29pp |
| 2018-12-31 | 0.05% | zł1.29 Million ≈ $356.13K |
zł2.39 Billion ≈ $656.46 Million |
+0.05pp |
| 2017-12-31 | 0.00% | zł12.00K ≈ $3.30K |
zł2.33 Billion ≈ $640.06 Million |
0.00pp |
| 2016-12-31 | 0.00% | zł12.00K ≈ $3.30K |
zł2.29 Billion ≈ $629.30 Million |
0.00pp |
| 2015-12-31 | 0.00% | zł12.00K ≈ $3.30K |
zł2.26 Billion ≈ $621.02 Million |
0.00pp |
| 2014-12-31 | 0.00% | zł12.00K ≈ $3.30K |
zł2.07 Billion ≈ $570.28 Million |
0.00pp |
| 2013-12-31 | 0.00% | zł17.00K ≈ $4.68K |
zł1.93 Billion ≈ $530.94 Million |
-0.04pp |
| 2012-12-31 | 0.04% | zł670.00K ≈ $184.39K |
zł1.85 Billion ≈ $508.95 Million |
+0.04pp |
| 2011-12-31 | 0.00% | zł12.00K ≈ $3.30K |
zł1.88 Billion ≈ $517.85 Million |
-0.07pp |
| 2010-12-31 | 0.07% | zł1.23 Million ≈ $337.69K |
zł1.85 Billion ≈ $510.04 Million |
-0.97pp |
| 2009-12-31 | 1.03% | zł12.93 Million ≈ $3.56 Million |
zł1.25 Billion ≈ $344.55 Million |
+0.74pp |
| 2008-12-31 | 0.30% | zł4.51 Million ≈ $1.24 Million |
zł1.52 Billion ≈ $417.01 Million |
+0.07pp |
| 2007-12-31 | 0.22% | zł3.12 Million ≈ $859.22K |
zł1.39 Billion ≈ $382.34 Million |
+0.20pp |
| 2006-12-31 | 0.02% | zł295.00K ≈ $81.19K |
zł1.42 Billion ≈ $389.72 Million |
-0.01pp |
| 2005-12-31 | 0.03% | zł392.00K ≈ $107.88K |
zł1.43 Billion ≈ $394.11 Million |
-- |
About Kogeneracja SA
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. It is also involved in the wholesale and retail sale of electricity, heat, and power industry products and services. The company was incorporated in 2001 and is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. operates as a subsidiary of PGE Energia Cie… Read more