MOL NA A ADR REG.S 1/2 - Asset Resilience Ratio
MOL NA A ADR REG.S 1/2 (MOGG) has an Asset Resilience Ratio of 2.24% 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. See working capital position of MOL NA A ADR REG.S 1/2 to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how MOL NA A ADR REG.S 1/2's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of MOL NA A ADR REG.S 1/2.
Liquid Assets Composition Over Time
This chart breaks down MOL NA A ADR REG.S 1/2's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of MOL NA A ADR REG.S 1/2 for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €183.56 Billion | 2.24% |
| Total Liquid Assets | €183.56 Billion | 2.24% |
Asset Resilience Insights
- Limited Liquidity: MOL NA A ADR REG.S 1/2 maintains only 2.24% 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.
MOL NA A ADR REG.S 1/2 Industry Peers by Asset Resilience Ratio
Compare MOL NA A ADR REG.S 1/2's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
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 | 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% |
|
Parkland Fuel Corporation
TO:PKI |
Oil & Gas Refining & Marketing | 2.59% |
|
ReGen III Corp
V:GIII |
Oil & Gas Refining & Marketing | 12.40% |
Annual Asset Resilience Ratio for MOL NA A ADR REG.S 1/2 (2021–2025)
The table below shows the annual Asset Resilience Ratio data for MOL NA A ADR REG.S 1/2.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.51% | €206.02 Billion ≈ $240.86 Billion |
€8.19 Trillion ≈ $9.58 Trillion |
+2.28pp |
| 2024-12-31 | 0.23% | €19.45 Billion ≈ $22.74 Billion |
€8.47 Trillion ≈ $9.91 Trillion |
-0.22pp |
| 2023-12-31 | 0.45% | €34.63 Billion ≈ $40.48 Billion |
€7.70 Trillion ≈ $9.01 Trillion |
-1.11pp |
| 2022-12-31 | 1.56% | €124.57 Billion ≈ $145.64 Billion |
€7.97 Trillion ≈ $9.32 Trillion |
+1.30pp |
| 2021-12-31 | 0.26% | €16.93 Billion ≈ $19.79 Billion |
€6.50 Trillion ≈ $7.60 Trillion |
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About MOL NA A ADR REG.S 1/2
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. The company offers MOL EVO fuel products; operates convenience store under the Fresh Corner brand; and provides e-charging solutions. It also provides lubricants and autochemicals; gasoline, diesel, heating oil, and bunker … Read more