YPF Sociedad Anónima

SA:Y2PF34 Brazil Oil & Gas Integrated
Market Cap
$12.98 Billion
R$79.02 Billion BRL
Market Cap Rank
#2352 Global
#21 in Brazil
Share Price
R$201.37
Change (1 day)
+0.00%
52-Week Range
R$124.93 - R$215.04
All Time High
R$285.04
About

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. Its upstream operations include the exploration, exploitation, and production of crude oil, and natural gas. The company's downstream operations include petrochemical production and crude oil refining; transportation and distribution of refined and petrochemical products; commercia… Read more

YPF Sociedad Anónima - Asset Resilience Ratio

Latest as of June 2025: 2.33%

YPF Sociedad Anónima (Y2PF34) has an Asset Resilience Ratio of 2.33% as of June 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
R$811.37 Billion
Cash + Short-term Investments
Total Assets
R$34.83 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how YPF Sociedad Anónima's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down YPF Sociedad Anónima'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 R$117.82 Billion 0.34%
Short-term Investments R$693.55 Billion 1.99%
Total Liquid Assets R$811.37 Billion 2.33%

Asset Resilience Insights

  • Limited Liquidity: YPF Sociedad Anónima maintains only 2.33% 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.

YPF Sociedad Anónima Industry Peers by Asset Resilience Ratio

Compare YPF Sociedad Anónima'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 YPF Sociedad Anónima (2022–2024)

The table below shows the annual Asset Resilience Ratio data for YPF Sociedad Anónima.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.09% R$1.24 Trillion R$30.29 Trillion -0.53pp
2023-12-31 4.62% R$932.75 Billion R$20.20 Trillion +1.83pp
2022-12-31 2.79% R$127.96 Billion R$4.59 Trillion --
pp = percentage points