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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Kogeneracja SA's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see Kogeneracja SA market capitalisation.
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. Also explore KGN total asset value for the complete picture of this company's asset base.
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 |
|---|---|---|
|
Enel Américas S.A
SN:ENELAM |
Utilities - Regulated Electric | 0.25% |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 |
Utilities - Regulated Electric | 4.91% |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA |
Utilities - Regulated Electric | 8.18% |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
Utilities - Regulated Electric | 2.30% |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN |
Utilities - Regulated Electric | 0.39% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE |
Utilities - Regulated Electric | 4.19% |
Annual Asset Resilience Ratio for Kogeneracja SA (2005–2023)
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 |
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About Kogeneracja SA
Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. The company 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. is a subsidiary of PGE Energia Cie… Read more