Shell plc - Asset Resilience Ratio

Latest as of September 2023: -3.92%

Shell plc (SHEL) has an Asset Resilience Ratio of -3.92% as of September 2023. 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 Shell plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-16.23 Billion

≈ $-1.97 Million USD Cash + Short-term Investments

Total Assets

GBX413.50 Billion

≈ $50.31 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1998–2020)

This chart shows how Shell plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shell plc total assets.

Liquid Assets Composition Over Time

This chart breaks down Shell plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shell plc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-16.23 Billion	-3.92%
Total Liquid Assets	GBX-16.23 Billion	-3.92%

Asset Resilience Insights

Limited Liquidity: Shell plc maintains only -3.92% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Shell plc Industry Peers by Asset Resilience Ratio

Compare Shell plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Guanghui Energy Co Ltd SHG:600256	Oil & Gas Integrated	0.04%
Diversified Energy Company PLC LSE:DEC	Oil & Gas Integrated	-0.02%
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%
OMV Aktiengesellschaft VI:OMV	Oil & Gas Integrated	3.98%
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%

Annual Asset Resilience Ratio for Shell plc (1998–2020)

The table below shows the annual Asset Resilience Ratio data for Shell plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	-3.41%	GBX-12.92 Billion ≈ $-1.57 Million	GBX379.27 Billion ≈ $46.15 Million	-0.07pp
2019-12-31	-3.34%	GBX-13.49 Billion ≈ $-1.64 Million	GBX404.34 Billion ≈ $49.20 Million	-0.12pp
2010-12-31	-3.21%	GBX-10.37 Billion ≈ $-1.26 Million	GBX322.56 Billion ≈ $39.25 Million	+0.21pp
2009-12-31	-3.43%	GBX-10.01 Billion ≈ $-1.22 Million	GBX292.18 Billion ≈ $35.55 Million	-1.23pp
2008-12-31	-2.19%	GBX-6.20 Billion ≈ $-754.12K	GBX282.40 Billion ≈ $34.36 Million	-0.13pp
2007-12-31	-2.06%	GBX-5.56 Billion ≈ $-676.37K	GBX269.47 Billion ≈ $32.79 Million	-0.39pp
2006-12-31	-1.67%	GBX-3.93 Billion ≈ $-477.68K	GBX235.28 Billion ≈ $28.63 Million	-0.54pp
2005-12-31	-1.13%	GBX-2.49 Billion ≈ $-302.47K	GBX219.52 Billion ≈ $26.71 Million	-1.14pp
2000-12-31	0.00%	GBX4.00 Million ≈ $486.68	GBX122.50 Billion ≈ $14.90 Million	0.00pp
1999-12-31	0.01%	GBX8.00 Million ≈ $973.37	GBX113.88 Billion ≈ $13.86 Million	-0.01pp
1998-12-31	0.02%	GBX19.00 Million ≈ $2.31K	GBX110.07 Billion ≈ $13.39 Million	--

pp = percentage points

About Shell plc

LSE:SHEL UK Oil & Gas Integrated

Market Cap

$2.54 Billion

GBX20.90 Trillion GBX

Market Cap Rank

#5401 Global

#13 in UK

Share Price

GBX3652.50

Change (1 day)

+1.97%

52-Week Range

GBX2562.00 - GBX3652.50

All Time High

GBX3652.50