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.

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. Check KGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Kogeneracja SA (KGN) total market value.

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
NTPC Limited NSE:NTPC	Utilities - Regulated Electric	1.49%
Enel Chile SA ADR NYSE:ENIC	Utilities - Regulated Electric	0.01%
Rede Energia Participações S.A SA:REDE3	Utilities - Regulated Electric	14.82%
Enea S.A. WAR:ENA	Utilities - Regulated Electric	0.91%
An Hui Wenergy Co Ltd SHE:000543	Utilities - Regulated Electric	0.00%
Central Puerto S.A. BA:CEPU	Utilities - Regulated Electric	4.49%
Yunnan Wenshan Electric Power Co Ltd SHG:600995	Utilities - Regulated Electric	0.99%
CENTRAL PUERTO ADR/1 AP1 F:C3TA	Utilities - Regulated Electric	8.18%

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

$280.08 Million

zł1.02 Billion PLN

Market Cap Rank

#15045 Global

#90 in Poland

Share Price

zł68.30

Change (1 day)

-1.30%

52-Week Range

zł56.50 - zł83.60

All Time High

zł91.50