Orlen S.A.
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources compris… Read more
Orlen S.A. - Asset Resilience Ratio
Orlen S.A. (PKN) has an Asset Resilience Ratio of 0.06% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Orlen 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 Orlen 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 | Kč0.00 | 0% |
| Short-term Investments | Kč166.00 Million | 0.06% |
| Total Liquid Assets | Kč166.00 Million | 0.06% |
Asset Resilience Insights
- Limited Liquidity: Orlen S.A. maintains only 0.06% 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.
Orlen S.A. Industry Peers by Asset Resilience Ratio
Compare Orlen 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 Orlen S.A. (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Orlen S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.06% | Kč166.00 Million | Kč272.40 Billion | +0.02pp |
| 2024-12-31 | 0.04% | Kč93.00 Million | Kč255.37 Billion | -0.02pp |
| 2023-12-31 | 0.05% | Kč139.00 Million | Kč264.46 Billion | -0.06pp |
| 2022-12-31 | 0.11% | Kč299.00 Million | Kč272.33 Billion | +0.11pp |
| 2021-12-31 | 0.00% | Kč2.00 Million | Kč106.75 Billion | -0.07pp |
| 2020-12-31 | 0.07% | Kč60.00 Million | Kč83.83 Billion | +0.07pp |
| 2019-12-31 | 0.01% | Kč4.00 Million | Kč71.20 Billion | -- |