Repsol S.A

OTCQX:REPYF USA Oil & Gas Integrated
Market Cap
$13.09 Billion
Market Cap Rank
#1306 Global
#996 in USA
Share Price
$11.84
Change (1 day)
-9.62%
52-Week Range
$11.84 - $13.35
All Time High
$16.88
About

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

Repsol S.A - Asset Resilience Ratio

Latest as of June 2025: 5.08%

Repsol S.A (REPYF) has an Asset Resilience Ratio of 5.08% as of June 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.

Liquid Assets
$3.00 Billion
Cash + Short-term Investments
Total Assets
$59.06 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Repsol S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.00 Billion 5.08%
Total Liquid Assets $3.00 Billion 5.08%

Asset Resilience Insights

  • Limited Liquidity: Repsol S.A maintains only 5.08% 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
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
Oil & Gas Integrated 0.55%
Galp Energia Nom
IL:0B67
Oil & Gas Integrated 2.66%
Guanghui Energy Co Ltd
SHG:600256
Oil & Gas Integrated 0.11%
Zhongman Petro & Natural Gas
SHG:603619
Oil & Gas Integrated 0.20%
Uzma Bhd
KLSE:7250
Oil & Gas Integrated 5.55%
Bedford Energy Inc
PINK:BFDE
Oil & Gas Integrated 0.00%
Brinx Resources Ltd
PINK:BNXR
Oil & Gas Integrated 14.18%
BP p.l.c
PINK:BPAQF
Oil & Gas Integrated 0.06%

Annual Asset Resilience Ratio for Repsol S.A (2013–2024)

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 2.64% $1.67 Billion $63.19 Billion -4.64pp
2023-12-31 7.29% $4.49 Billion $61.63 Billion +3.13pp
2022-12-31 4.16% $2.50 Billion $59.96 Billion +0.18pp
2021-12-31 3.99% $2.24 Billion $56.25 Billion +1.57pp
2020-12-31 2.42% $1.19 Billion $49.30 Billion -2.42pp
2019-12-31 4.84% $2.80 Billion $57.90 Billion +2.02pp
2018-12-31 2.82% $1.71 Billion $60.78 Billion +2.39pp
2017-12-31 0.43% $257.00 Million $59.86 Billion -1.54pp
2016-12-31 1.97% $1.28 Billion $64.85 Billion +0.02pp
2015-12-31 1.96% $1.24 Billion $63.20 Billion +1.32pp
2014-12-31 0.64% $404.92 Million $63.17 Billion +0.00pp
2013-12-31 0.64% $354.00 Million $55.55 Billion --
pp = percentage points