Delek US Holdings Inc

F:DEH Germany Oil & Gas Refining & Marketing
Market Cap
$2.24 Billion
€2.19 Billion EUR
Market Cap Rank
#5064 Global
#525 in Germany
Share Price
€36.40
Change (1 day)
-0.55%
52-Week Range
€10.20 - €38.60
All Time High
€40.00
About

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party pro… Read more

Delek US Holdings Inc - Asset Resilience Ratio

Latest as of March 2022: 0.25%

Delek US Holdings Inc (DEH) has an Asset Resilience Ratio of 0.25% as of March 2022. 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
€19.70 Million
Cash + Short-term Investments
Total Assets
€7.95 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Delek US Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Delek US Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €19.70 Million 0.25%
Total Liquid Assets €19.70 Million 0.25%

Asset Resilience Insights

  • Limited Liquidity: Delek US Holdings Inc maintains only 0.25% 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 US Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Delek US Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shandong Shengli Co Ltd
SHE:000407
Oil & Gas Refining & Marketing 0.03%
Jiangsu Gaoke Petrochemical Co
SHE:002778
Oil & Gas Refining & Marketing -0.99%
Hankook Shell Oil
KO:002960
Oil & Gas Refining & Marketing 13.34%
Mi Chang Oil
KO:003650
Oil & Gas Refining & Marketing 30.02%
SK Discovery Co Ltd
KO:006120
Oil & Gas Refining & Marketing 7.74%
S-Oil Corp
KO:010950
Oil & Gas Refining & Marketing 0.03%
The LEADCORP Inc
KQ:012700
Oil & Gas Refining & Marketing 2.58%
Hiap Huat Holdings Bhd
KLSE:0160
Oil & Gas Refining & Marketing 0.29%

Annual Asset Resilience Ratio for Delek US Holdings Inc (2016–2021)

The table below shows the annual Asset Resilience Ratio data for Delek US Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.67% €45.00 Million €6.73 Billion +0.65pp
2020-12-31 0.02% €1.10 Million €6.13 Billion -0.15pp
2019-12-31 0.17% €12.10 Million €7.02 Billion -0.10pp
2018-12-31 0.27% €15.60 Million €5.76 Billion --
2017-12-31 0.00% €0.00 €5.94 Billion --
2016-12-31 0.00% €0.00 €2.99 Billion --
pp = percentage points