PTT OIL+RET.BUS.-NVDR- 10 - Asset Resilience Ratio

Latest as of December 2025: 3.52%

PTT OIL+RET.BUS.-NVDR- 10 (7F80) has an Asset Resilience Ratio of 3.52% as of December 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

€6.97 Billion
≈ $8.14 Billion USD Cash + Short-term Investments

Total Assets

€197.93 Billion
≈ $231.40 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how PTT OIL+RET.BUS.-NVDR- 10's Asset Resilience Ratio has changed over time. Check PTT OIL+RET.BUS.-NVDR- 10 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down PTT OIL+RET.BUS.-NVDR- 10'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 PTT OIL+RET.BUS.-NVDR- 10 (7F80) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €6.97 Billion 3.52%
Total Liquid Assets €6.97 Billion 3.52%

Asset Resilience Insights

  • Limited Liquidity: PTT OIL+RET.BUS.-NVDR- 10 maintains only 3.52% 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.

PTT OIL+RET.BUS.-NVDR- 10 Industry Peers by Asset Resilience Ratio

Compare PTT OIL+RET.BUS.-NVDR- 10's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Reliance Industries Limited
NSE:RELIANCE
Oil & Gas Refining & Marketing 10.98%
Ampol Ltd
AU:ALD
Oil & Gas Refining & Marketing -1.53%
Viva Energy Group Ltd
AU:VEA
Oil & Gas Refining & Marketing 0.00%
Lonyer Fuels
SHG:603003
Oil & Gas Refining & Marketing 3.41%
Ultrapar Participações S.A
SA:UGPA3
Oil & Gas Refining & Marketing 6.46%
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%
ReGen III Corp
V:GIII
Oil & Gas Refining & Marketing 12.40%

Annual Asset Resilience Ratio for PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for PTT OIL+RET.BUS.-NVDR- 10.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.52% €6.97 Billion
≈ $8.14 Billion
€197.93 Billion
≈ $231.40 Billion
+3.46pp
2024-12-31 0.06% €117.18 Million
≈ $137.00 Million
€207.49 Billion
≈ $242.58 Billion
-0.22pp
2023-12-31 0.28% €606.43 Million
≈ $708.98 Million
€220.24 Billion
≈ $257.48 Billion
-0.46pp
2022-12-31 0.73% €1.65 Billion
≈ $1.93 Billion
€225.50 Billion
≈ $263.64 Billion
--
pp = percentage points

About PTT OIL+RET.BUS.-NVDR- 10

F:7F80 Germany Oil & Gas Refining & Marketing
Market Cap
$4.26 Billion
€3.65 Billion EUR
Market Cap Rank
#4334 Global
#760 in Germany
Share Price
€0.30
Change (1 day)
+0.00%
52-Week Range
€0.25 - €0.40
All Time High
€0.47
About

PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments. The company provides lube oil blending and bottling, fuel-related services, human resources management se… Read more