Delek US Energy Inc - Asset Resilience Ratio
Delek US Energy Inc (DK) has an Asset Resilience Ratio of 8.91% 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 Delek US Energy Inc (DK) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Delek US Energy Inc's Asset Resilience Ratio has changed over time. See shareholders equity of Delek US Energy Inc for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Delek US Energy Inc'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 DK stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $630.90 Million | 8.91% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $630.90 Million | 8.91% |
Asset Resilience Insights
- Limited Liquidity: Delek US Energy Inc maintains only 8.91% 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.
Delek US Energy Inc Industry Peers by Asset Resilience Ratio
Compare Delek US Energy Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Lopal Tech Co Ltd
SHG:603906 |
Oil & Gas Refining & Marketing | 7.64% |
|
Sk Gas
KO:018670 |
Oil & Gas Refining & Marketing | 4.53% |
|
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 | 7.05% |
|
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% |
Annual Asset Resilience Ratio for Delek US Energy Inc (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Delek US Energy Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.04% | $735.60 Million | $6.67 Billion | -0.43pp |
| 2023-12-31 | 11.46% | $822.20 Million | $7.17 Billion | +1.20pp |
| 2022-12-31 | 10.27% | $841.30 Million | $8.19 Billion | -2.96pp |
| 2021-12-31 | 13.23% | $901.50 Million | $6.81 Billion | +0.38pp |
| 2020-12-31 | 12.86% | $788.60 Million | $6.13 Billion | -0.93pp |
| 2019-12-31 | 13.79% | $967.40 Million | $7.02 Billion | -5.22pp |
| 2018-12-31 | 19.01% | $1.09 Billion | $5.76 Billion | +3.31pp |
| 2017-12-31 | 15.70% | $931.80 Million | $5.94 Billion | -7.62pp |
| 2016-12-31 | 23.32% | $696.00 Million | $2.99 Billion | +22.39pp |
| 2015-12-31 | 0.92% | $30.70 Million | $3.32 Billion | -2.75pp |
| 2007-12-31 | 3.68% | $45.50 Million | $1.24 Billion | -4.03pp |
| 2006-12-31 | 7.71% | $73.20 Million | $949.40 Million | +3.32pp |
| 2005-12-31 | 4.39% | $26.59 Million | $606.16 Million | -- |
About Delek US Energy Inc
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 prod… Read more