Repsol S.A Asset Resilience Ratio

Latest as of March 2026: 7.76%

Repsol S.A asset resilience ratio. Repsol S.A (REPA) has an Asset Resilience Ratio of 7.76% as of March 2026. 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. Read REPA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€5.05 Billion
≈ $5.90 Billion USD Cash + Short-term Investments

Total Assets

€65.05 Billion
≈ $76.05 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Repsol S.A (2016–2025)

Asset resilience ratio of Repsol S.A from 2016 to 2025. This chart shows how Repsol S.A's Asset Resilience Ratio has changed over time. See REPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Repsol S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Repsol S.A.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €5.05 Billion 7.76%
Total Liquid Assets €5.05 Billion 7.76%

Asset Resilience Insights

  • Limited Liquidity: Repsol S.A maintains only 7.76% 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.

Repsol S.A Industry Peers by Asset Resilience Ratio

Compare Repsol S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
YPF S.A. D
BA:YPFD
Oil & Gas Integrated 0.73%
Transportadora de Gas del Sur SA B
BA:TGSU2
Oil & Gas Integrated 28.79%
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
Oil & Gas Integrated 1.58%
Suncor Energy Inc
TO:SU
Oil & Gas Integrated 4.06%
Imperial Oil Ltd
TO:IMO
Oil & Gas Integrated 6.03%
Cenovus Energy Inc
TO:CVE
Oil & Gas Integrated 4.32%
PetroChina Co Ltd Class A
SHG:601857
Oil & Gas Integrated 0.32%
China Petroleum & Chemical Corp Class A
SHG:600028
Oil & Gas Integrated 0.00%

Repsol S.A Asset Resilience Ratio by Year (2016–2025)

Repsol S.A asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Repsol S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.77% €4.62 Billion
≈ $5.40 Billion
€59.43 Billion
≈ $69.48 Billion
+5.12pp
2024-12-31 2.64% €1.67 Billion
≈ $1.95 Billion
€63.19 Billion
≈ $73.87 Billion
-4.34pp
2023-12-31 6.98% €4.30 Billion
≈ $5.03 Billion
€61.63 Billion
≈ $72.06 Billion
+2.82pp
2022-12-31 4.16% €2.50 Billion
≈ $2.92 Billion
€59.96 Billion
≈ $70.10 Billion
+0.18pp
2021-12-31 3.99% €2.24 Billion
≈ $2.62 Billion
€56.25 Billion
≈ $65.77 Billion
+1.57pp
2020-12-31 2.42% €1.19 Billion
≈ $1.39 Billion
€49.30 Billion
≈ $57.64 Billion
-2.42pp
2019-12-31 4.84% €2.80 Billion
≈ $3.27 Billion
€57.90 Billion
≈ $67.69 Billion
+2.02pp
2018-12-31 2.82% €1.71 Billion
≈ $2.00 Billion
€60.78 Billion
≈ $71.06 Billion
+2.39pp
2017-12-31 0.43% €257.00 Million
≈ $300.46 Million
€59.86 Billion
≈ $69.98 Billion
-1.54pp
2016-12-31 1.97% €1.28 Billion
≈ $1.50 Billion
€64.85 Billion
≈ $75.82 Billion
--
pp = percentage points

About Repsol S.A

F:REPA Germany Oil & Gas Integrated
Market Cap
$38.30 Billion
€32.76 Billion EUR
Market Cap Rank
#1083 Global
#249 in Germany
Share Price
€29.80
Change (1 day)
+6.43%
52-Week Range
€15.00 - €30.80
All Time High
€30.80
About

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and … Read more