Orlen S.A.

PR:PKN Czech Republic Oil & Gas Integrated
Market Cap
$34.82 Billion
Kč854.45 Billion CZK
Market Cap Rank
#1109 Global
#1 in Czech Republic
Share Price
Kč736.00
Change (1 day)
-0.27%
52-Week Range
Kč362.00 - Kč738.00
All Time High
Kč738.00
About

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

Latest as of December 2025: 0.06%

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
Kč166.00 Million
Cash + Short-term Investments
Total Assets
Kč272.40 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points