Motor Oil (Hellas) Corinth Refineries S.A - Asset Resilience Ratio

Latest as of March 2023: 17.48%

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. See Motor Oil (Hellas) Corinth Refineries S. (MOH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.26 Billion
≈ $1.47 Billion USD Cash + Short-term Investments

Total Assets

€7.21 Billion
≈ $8.43 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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. For the complete balance sheet picture, see Motor Oil (Hellas) Corinth Refineries S. balance sheet assets.

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. Explore Motor Oil (Hellas) Corinth Refineries S. (MOH) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Paz Oil
TA:PZOL
Oil & Gas Refining & Marketing 0.01%
Jiangsu Lopal Tech Co Ltd
SHG:603906
Oil & Gas Refining & Marketing 7.64%
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
Oil & Gas Refining & Marketing 18.64%
Ampol Ltd
AU:ALD
Oil & Gas Refining & Marketing -1.53%
Viva Energy Group Ltd
AU:VEA
Oil & Gas Refining & Marketing 0.00%
ReGen III Corp
V:GIII
Oil & Gas Refining & Marketing 12.40%
HY Energy Group Co Ltd
SHG:600387
Oil & Gas Refining & Marketing 0.48%
Ultrapar Participações S.A
SA:UGPA3
Oil & Gas Refining & Marketing 6.46%

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
--
pp = percentage points

About Motor Oil (Hellas) Corinth Refineries S.A

AT:MOH Greece Oil & Gas Refining & Marketing
Market Cap
$8.56 Billion
€7.32 Billion EUR
Market Cap Rank
#4200 Global
#10 in Greece
Share Price
€67.60
Change (1 day)
+2.97%
52-Week Range
€24.48 - €67.60
All Time High
€67.60
About

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