Esso S.A.F. - Asset Resilience Ratio
Esso S.A.F. (ES) has an Asset Resilience Ratio of 33.05% as of December 2024. 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 ES liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Esso S.A.F.'s Asset Resilience Ratio has changed over time. See ES total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Esso S.A.F.'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 ES company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.50 Billion | 33.05% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.50 Billion | 33.05% |
Asset Resilience Insights
- Very High Liquidity: Esso S.A.F. maintains exceptional liquid asset reserves at 33.05% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Esso S.A.F. Industry Peers by Asset Resilience Ratio
Compare Esso S.A.F.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HY Energy Group Co Ltd
SHG:600387 |
Oil & Gas Refining & Marketing | 0.48% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
|
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% |
|
Parkland Fuel Corporation
TO:PKI |
Oil & Gas Refining & Marketing | 2.59% |
|
ReGen III Corp
V:GIII |
Oil & Gas Refining & Marketing | 12.40% |
Annual Asset Resilience Ratio for Esso S.A.F. (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Esso S.A.F..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 33.05% | €1.50 Billion ≈ $1.75 Billion |
€4.52 Billion ≈ $5.29 Billion |
+10.99pp |
| 2023-12-31 | 22.07% | €1.05 Billion ≈ $1.22 Billion |
€4.74 Billion ≈ $5.55 Billion |
-- |
| 2022-12-31 | 0.00% | €0.00 ≈ $0.00 |
€4.68 Billion ≈ $5.47 Billion |
-- |
| 2021-12-31 | 10.00% | €411.00 Million ≈ $480.50 Million |
€4.11 Billion ≈ $4.80 Billion |
+9.68pp |
| 2020-12-31 | 0.32% | €9.20 Million ≈ $10.76 Million |
€2.86 Billion ≈ $3.34 Billion |
-- |
About Esso S.A.F.
North Atlantic Energies, distributes, and markets oil products in France and internationally. It offers gas, gasoline, kerosene, diesel, domestic fuel oils, and heavy fuel oils; base oils, white oils, paraffins, and finished lubricants; and aviation and marine fuels under the Esso and Mobil brand names. Its products are used in automotive, industrial and marine applications. The company also oper… Read more