Hellenic Petroleum S.A
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation and Trading & Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. The company eng… Read more
Hellenic Petroleum S.A - Asset Resilience Ratio
Hellenic Petroleum S.A (HLPMF) has an Asset Resilience Ratio of -0.64% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how Hellenic Petroleum 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 Hellenic Petroleum 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 | $-53.15 Million | -0.64% |
| Total Liquid Assets | $-53.15 Million | -0.64% |
Asset Resilience Insights
- Limited Liquidity: Hellenic Petroleum S.A maintains only -0.64% 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.
Hellenic Petroleum S.A Industry Peers by Asset Resilience Ratio
Compare Hellenic Petroleum S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pioneer Oil & Gas
PINK:POGS |
Oil & Gas Integrated | 21.94% |
|
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% |
Annual Asset Resilience Ratio for Hellenic Petroleum S.A (2009–2023)
The table below shows the annual Asset Resilience Ratio data for Hellenic Petroleum S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.68% | $55.46 Million | $8.11 Billion | +1.37pp |
| 2022-12-31 | -0.69% | $-59.14 Million | $8.56 Billion | +0.26pp |
| 2021-12-31 | -0.95% | $-73.91 Million | $7.78 Billion | +0.01pp |
| 2020-12-31 | -0.96% | $-65.27 Million | $6.77 Billion | -0.68pp |
| 2019-12-31 | -0.28% | $-19.88 Million | $7.09 Billion | +0.27pp |
| 2018-12-31 | -0.55% | $-38.67 Million | $7.00 Billion | -0.71pp |
| 2017-12-31 | 0.16% | $11.51 Million | $7.16 Billion | -0.05pp |
| 2016-12-31 | 0.21% | $15.19 Million | $7.19 Billion | +0.68pp |
| 2015-12-31 | -0.47% | $-37.59 Million | $8.03 Billion | +0.01pp |
| 2014-12-31 | -0.48% | $-37.29 Million | $7.72 Billion | -0.56pp |
| 2013-12-31 | 0.07% | $5.26 Million | $7.18 Billion | +1.10pp |
| 2012-12-31 | -1.03% | $-75.95 Million | $7.40 Billion | -3.47pp |
| 2010-12-31 | 2.45% | $167.97 Million | $6.86 Billion | -21.39pp |
| 2009-12-31 | 23.84% | $1.37 Billion | $5.76 Billion | -- |