Motor Oil (Hellas) Corinth Refineries S.A - Asset Resilience Ratio
Motor Oil (Hellas) Corinth Refineries S.A (MOH) has an Asset Resilience Ratio of 17.48% as of March 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 MOH current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2022)
This chart shows how Motor Oil (Hellas) Corinth Refineries S.A's Asset Resilience Ratio has changed over time. See Motor Oil (Hellas) Corinth Refineries S. (MOH) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Motor Oil (Hellas) Corinth Refineries S.A'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 market cap of Motor Oil (Hellas) Corinth Refineries S..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.26 Billion | 17.48% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.26 Billion | 17.48% |
Asset Resilience Insights
- Good Liquidity Position: Motor Oil (Hellas) Corinth Refineries S.A maintains a healthy 17.48% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Motor Oil (Hellas) Corinth Refineries S.A Industry Peers by Asset Resilience Ratio
Compare Motor Oil (Hellas) Corinth Refineries S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Lopal Tech Co Ltd
SHG:603906 |
Oil & Gas Refining & Marketing | 7.64% |
|
Sk Gas
KO:018670 |
Oil & Gas Refining & Marketing | 4.53% |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096 |
Oil & Gas Refining & Marketing | 3.49% |
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 7.05% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 12.25% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
Annual Asset Resilience Ratio for Motor Oil (Hellas) Corinth Refineries S.A (2014–2022)
The table below shows the annual Asset Resilience Ratio data for Motor Oil (Hellas) Corinth Refineries S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 16.66% | €1.20 Billion ≈ $1.40 Billion |
€7.20 Billion ≈ $8.42 Billion |
+3.07pp |
| 2021-12-31 | 13.59% | €656.68 Million ≈ $767.73 Million |
€4.83 Billion ≈ $5.65 Billion |
-3.64pp |
| 2020-12-31 | 17.23% | €587.50 Million ≈ $686.84 Million |
€3.41 Billion ≈ $3.99 Billion |
+17.22pp |
| 2014-12-31 | 0.01% | €293.00K ≈ $342.55K |
€2.41 Billion ≈ $2.82 Billion |
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About Motor Oil (Hellas) Corinth Refineries S.A
Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through four segments: Refining Activity, Fuels' Marketing Activity, Power & Gas, and Other. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil prod… Read more