Delek US Energy Inc - Asset Resilience Ratio

Latest as of December 2025: 9.14%

Delek US Energy Inc (DK) has an Asset Resilience Ratio of 9.14% 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. Check DK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$625.80 Million

Cash + Short-term Investments

Total Assets

$6.85 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Delek US Energy Inc's Asset Resilience Ratio has changed over time. See Delek US Energy Inc (DK) balance sheet quality index to measure how much of total assets are equity-financed.

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	$625.80 Million	9.14%
Short-term Investments	$0.00	0%
Total Liquid Assets	$625.80 Million	9.14%

Asset Resilience Insights

Limited Liquidity: Delek US Energy Inc maintains only 9.14% 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
Hyundai Heavy Industries Holdings Co Ltd KO:267250	Oil & Gas Refining & Marketing	6.10%
Quinenco SN:QUINENCO	Oil & Gas Refining & Marketing	10.06%
Oando PLC JSE:OAO	Oil & Gas Refining & Marketing	0.45%
Les Docks des Pétroles d-Ambès - SA PA:DPAM	Oil & Gas Refining & Marketing	18.64%
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%

Annual Asset Resilience Ratio for Delek US Energy Inc (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Delek US Energy Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	9.14%	$625.80 Million	$6.85 Billion	-1.90pp
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	--

pp = percentage points

About Delek US Energy Inc

NYSE:DK USA Oil & Gas Refining & Marketing

Market Cap

$2.74 Billion

Market Cap Rank

#5294 Global

#1714 in USA

Share Price

$44.73

Change (1 day)

-5.27%

52-Week Range

$20.04 - $49.04

All Time High

$49.04