Kogeneracja SA - Asset Resilience Ratio

Latest as of September 2023: -0.56%

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. See Kogeneracja SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-20.65 Million
≈ $-5.68 Million USD Cash + Short-term Investments

Total Assets

zł3.69 Billion
≈ $1.02 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Kogeneracja SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kogeneracja SA total assets.

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. Explore how much of Kogeneracja SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
FirstEnergy Corporation
NYSE:FE
Utilities - Regulated Electric 0.10%
Hydro One Ltd
TO:H
Utilities - Regulated Electric 1.38%
Elia Group SA/NV
BR:ELI
Utilities - Regulated Electric 0.04%
NTPC Limited
NSE:NTPC
Utilities - Regulated Electric 1.49%
An Hui Wenergy Co Ltd
SHE:000543
Utilities - Regulated Electric 0.00%
Companhia Paranaense de Energia - COPEL
SA:CPLE3
Utilities - Regulated Electric 0.00%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
Utilities - Regulated Electric 4.91%
Jiangxi Ganneng Co Ltd
SHE:000899
Utilities - Regulated Electric 1.39%

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
--
pp = percentage points

About Kogeneracja SA

WAR:KGN Poland Utilities - Regulated Electric
Market Cap
$283.36 Million
zł1.03 Billion PLN
Market Cap Rank
#15157 Global
#91 in Poland
Share Price
zł69.10
Change (1 day)
+0.14%
52-Week Range
zł56.70 - zł83.60
All Time High
zł91.50
About

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