DELEK GP SP.ADR/1/01/O.N - Asset Resilience Ratio

Latest as of June 2025: 0.29%

DELEK GP SP.ADR/1/01/O.N (6D40) has an Asset Resilience Ratio of 0.29% as of June 2025. 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

€143.00 Million

≈ $167.18 Million USD Cash + Short-term Investments

Total Assets

€48.92 Billion

≈ $57.20 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how DELEK GP SP.ADR/1/01/O.N's Asset Resilience Ratio has changed over time. See 6D40 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down DELEK GP SP.ADR/1/01/O.N'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 how much is DELEK GP SP.ADR/1/01/O.N worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€143.00 Million	0.29%
Total Liquid Assets	€143.00 Million	0.29%

Asset Resilience Insights

Limited Liquidity: DELEK GP SP.ADR/1/01/O.N maintains only 0.29% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

DELEK GP SP.ADR/1/01/O.N Industry Peers by Asset Resilience Ratio

Compare DELEK GP SP.ADR/1/01/O.N's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ARC Resources Ltd. TO:ARX	Oil & Gas E&P	6.70%
Devon Energy Corporation NYSE:DVN	Oil & Gas E&P	4.54%
Ithaca Energy PLC LSE:ITH	Oil & Gas E&P	0.13%
APA Corporation NASDAQ:APA	Oil & Gas E&P	0.00%
Gulfport Energy Operating Corp NYSE:GPOR	Oil & Gas E&P	1.49%
International Petroleum Corp TO:IPCO	Oil & Gas E&P	1.08%
Talos Energy NYSE:TALO	Oil & Gas E&P	0.05%
Spartan Delta Corp TO:SDE	Oil & Gas E&P	0.03%

Annual Asset Resilience Ratio for DELEK GP SP.ADR/1/01/O.N (2021–2025)

The table below shows the annual Asset Resilience Ratio data for DELEK GP SP.ADR/1/01/O.N.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.02%	€9.00 Million ≈ $10.52 Million	€56.54 Billion ≈ $66.10 Billion	-0.31pp
2024-12-31	0.33%	€173.00 Million ≈ $202.26 Million	€52.35 Billion ≈ $61.21 Billion	+0.33pp
2023-12-31	0.00%	€2.00 Million ≈ $2.34 Million	€43.84 Billion ≈ $51.25 Billion	0.00pp
2022-12-31	0.01%	€4.00 Million ≈ $4.68 Million	€43.07 Billion ≈ $50.35 Billion	-0.20pp
2021-12-31	0.21%	€67.00 Million ≈ $78.33 Million	€31.40 Billion ≈ $36.71 Billion	--

pp = percentage points

About DELEK GP SP.ADR/1/01/O.N

F:6D40 Germany Oil & Gas E&P

Market Cap

$6.24 Billion

€5.34 Billion EUR

Market Cap Rank

#3610 Global

#664 in Germany

Share Price

€29.20

Change (1 day)

-32.09%

52-Week Range

€13.00 - €43.00

All Time High

€43.00