Repsol S.A. - Asset Resilience Ratio
Repsol S.A. (REP) has an Asset Resilience Ratio of 6.36% as of September 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. Read Repsol S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how Repsol S.A.'s Asset Resilience Ratio has changed over time. See REP book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see REP company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.71 Billion | 6.36% |
| Total Liquid Assets | €3.71 Billion | 6.36% |
Asset Resilience Insights
- Limited Liquidity: Repsol S.A. maintains only 6.36% 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 |
|---|---|---|
|
Oil India Limited
NSE:OIL |
Oil & Gas Integrated | 15.17% |
|
Transportadora de Gas del Sur SA B
BA:TGSU2 |
Oil & Gas Integrated | 18.55% |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS |
Oil & Gas Integrated | 25.12% |
|
YPF S.A. D
BA:YPFD |
Oil & Gas Integrated | 0.73% |
|
OMV Aktiengesellschaft
VI:OMV |
Oil & Gas Integrated | 2.36% |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 |
Oil & Gas Integrated | 21.91% |
|
Suncor Energy Inc
TO:SU |
Oil & Gas Integrated | 3.29% |
|
Imperial Oil Ltd
TO:IMO |
Oil & Gas Integrated | 6.03% |
Annual Asset Resilience Ratio for Repsol S.A. (1998–2024)
The table below shows the annual Asset Resilience Ratio data for Repsol S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.34% | €2.11 Billion ≈ $2.47 Billion |
€63.19 Billion ≈ $73.87 Billion |
-3.95pp |
| 2023-12-31 | 7.29% | €4.49 Billion ≈ $5.25 Billion |
€61.63 Billion ≈ $72.06 Billion |
+3.13pp |
| 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 |
+0.01pp |
| 2015-12-31 | 1.96% | €1.24 Billion ≈ $1.45 Billion |
€63.08 Billion ≈ $73.74 Billion |
-2.88pp |
| 2014-12-31 | 4.84% | €2.51 Billion ≈ $2.94 Billion |
€51.89 Billion ≈ $60.66 Billion |
+4.70pp |
| 2013-12-31 | 0.14% | €93.00 Million ≈ $108.73 Million |
€65.09 Billion ≈ $76.09 Billion |
-0.50pp |
| 2012-12-31 | 0.64% | €415.00 Million ≈ $485.18 Million |
€64.92 Billion ≈ $75.90 Billion |
-0.31pp |
| 2011-12-31 | 0.95% | €674.00 Million ≈ $787.98 Million |
€70.96 Billion ≈ $82.96 Billion |
-0.06pp |
| 2010-12-31 | 1.01% | €684.00 Million ≈ $799.67 Million |
€67.63 Billion ≈ $79.07 Billion |
-0.22pp |
| 2009-12-31 | 1.23% | €713.00 Million ≈ $833.57 Million |
€58.08 Billion ≈ $67.91 Billion |
+0.13pp |
| 2008-12-31 | 1.10% | €543.00 Million ≈ $634.82 Million |
€49.43 Billion ≈ $57.79 Billion |
+0.53pp |
| 2007-12-31 | 0.56% | €266.00 Million ≈ $310.98 Million |
€47.16 Billion ≈ $55.14 Billion |
-0.26pp |
| 2006-12-31 | 0.82% | €371.00 Million ≈ $433.74 Million |
€45.20 Billion ≈ $52.84 Billion |
-0.27pp |
| 2005-12-31 | 1.10% | €501.00 Million ≈ $585.72 Million |
€45.75 Billion ≈ $53.48 Billion |
-8.40pp |
| 2004-12-31 | 9.49% | €3.69 Billion ≈ $4.32 Billion |
€38.91 Billion ≈ $45.49 Billion |
-3.74pp |
| 2003-12-31 | 13.23% | €5.02 Billion ≈ $5.87 Billion |
€37.97 Billion ≈ $44.39 Billion |
+2.01pp |
| 2002-12-31 | 11.22% | €4.27 Billion ≈ $5.00 Billion |
€38.10 Billion ≈ $44.54 Billion |
+3.62pp |
| 2001-12-31 | 7.60% | €3.92 Billion ≈ $4.58 Billion |
€51.53 Billion ≈ $60.24 Billion |
+4.36pp |
| 2000-12-31 | 3.24% | €1.70 Billion ≈ $1.99 Billion |
€52.56 Billion ≈ $61.45 Billion |
-0.03pp |
| 1999-12-31 | 3.27% | €1.38 Billion ≈ $1.61 Billion |
€42.17 Billion ≈ $49.31 Billion |
-2.18pp |
| 1998-12-31 | 5.44% | €933.66 Million ≈ $1.09 Billion |
€17.15 Billion ≈ $20.05 Billion |
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About Repsol S.A.
Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Ind… Read more