Esso S.A.F. - Asset Resilience Ratio

Latest as of December 2024: 33.05%

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. See ES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.50 Billion
≈ $1.75 Billion USD Cash + Short-term Investments

Total Assets

€4.52 Billion
≈ $5.29 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Esso S.A.F.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Esso S.A.F. assets under control.

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. Explore Esso S.A.F. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Ampol Ltd
AU:ALD
Oil & Gas Refining & Marketing -1.53%
ReGen III Corp
V:GIII
Oil & Gas Refining & Marketing 12.40%
Viva Energy Group Ltd
AU:VEA
Oil & Gas Refining & Marketing 0.00%
Ultrapar Participações S.A
SA:UGPA3
Oil & Gas Refining & Marketing 8.73%
Cosan S.A
SA:CSAN3
Oil & Gas Refining & Marketing 4.33%
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
Oil & Gas Refining & Marketing 0.52%
Parkland Fuel Corporation
TO:PKI
Oil & Gas Refining & Marketing 2.59%
Quinenco
SN:QUINENCO
Oil & Gas Refining & Marketing 11.26%

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
--
pp = percentage points

About Esso S.A.F.

PA:ES France Oil & Gas Refining & Marketing
Market Cap
$626.38 Million
€535.78 Million EUR
Market Cap Rank
#12004 Global
#185 in France
Share Price
€41.68
Change (1 day)
+0.77%
52-Week Range
€40.58 - €107.20
All Time High
€185.47
About

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