Energa S.A. - Asset Resilience Ratio
Energa S.A. (ENG) has an Asset Resilience Ratio of 3.04% as of September 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. See Energa S.A. (ENG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Energa S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ENG total assets.
Liquid Assets Composition Over Time
This chart breaks down Energa S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ENG liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.10 Billion | 3.04% |
| Total Liquid Assets | zł1.10 Billion | 3.04% |
Asset Resilience Insights
- Limited Liquidity: Energa S.A. maintains only 3.04% 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.
Energa S.A. Industry Peers by Asset Resilience Ratio
Compare Energa S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DTE Energy Company
NYSE:DTE |
Utilities - Regulated Electric | 0.38% |
|
Evergy, Inc.
NASDAQ:EVRG |
Utilities - Regulated Electric | 0.66% |
|
Equatorial Energia S.A
SA:EQTL3 |
Utilities - Regulated Electric | 9.24% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 |
Utilities - Regulated Electric | 4.91% |
|
Rede Energia Participações S.A
SA:REDE3 |
Utilities - Regulated Electric | 10.00% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 |
Utilities - Regulated Electric | 4.91% |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
Utilities - Regulated Electric | 2.30% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
Annual Asset Resilience Ratio for Energa S.A. (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Energa S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.91% | zł1.04 Billion ≈ $285.67 Million |
zł35.64 Billion ≈ $9.81 Billion |
-1.12pp |
| 2023-12-31 | 4.03% | zł1.28 Billion ≈ $351.17 Million |
zł31.68 Billion ≈ $8.72 Billion |
+3.26pp |
| 2022-12-31 | 0.77% | zł210.00 Million ≈ $57.80 Million |
zł27.25 Billion ≈ $7.50 Billion |
+0.28pp |
| 2021-12-31 | 0.49% | zł105.00 Million ≈ $28.90 Million |
zł21.24 Billion ≈ $5.85 Billion |
+0.19pp |
| 2020-12-31 | 0.31% | zł60.00 Million ≈ $16.51 Million |
zł19.67 Billion ≈ $5.41 Billion |
-0.66pp |
| 2019-12-31 | 0.97% | zł203.00 Million ≈ $55.87 Million |
zł20.97 Billion ≈ $5.77 Billion |
+0.87pp |
| 2018-12-31 | 0.10% | zł22.00 Million ≈ $6.05 Million |
zł21.60 Billion ≈ $5.94 Billion |
-0.29pp |
| 2017-12-31 | 0.39% | zł83.00 Million ≈ $22.84 Million |
zł21.06 Billion ≈ $5.79 Billion |
+0.30pp |
| 2016-12-31 | 0.09% | zł17.00 Million ≈ $4.68 Million |
zł18.73 Billion ≈ $5.16 Billion |
-1.86pp |
| 2015-12-31 | 1.95% | zł360.00 Million ≈ $99.08 Million |
zł18.46 Billion ≈ $5.08 Billion |
+1.83pp |
| 2014-12-31 | 0.12% | zł22.36 Million ≈ $6.15 Million |
zł18.12 Billion ≈ $4.99 Billion |
+0.07pp |
| 2013-12-31 | 0.05% | zł8.89 Million ≈ $2.45 Million |
zł17.08 Billion ≈ $4.70 Billion |
-0.05pp |
| 2012-12-31 | 0.10% | zł15.35 Million ≈ $4.22 Million |
zł14.91 Billion ≈ $4.10 Billion |
-0.24pp |
| 2011-12-31 | 0.34% | zł46.66 Million ≈ $12.84 Million |
zł13.69 Billion ≈ $3.77 Billion |
+0.32pp |
| 2010-12-31 | 0.02% | zł2.71 Million ≈ $744.61K |
zł12.64 Billion ≈ $3.48 Billion |
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About Energa S.A.
Energa SA, together with its subsidiaries, engages in the generation, distribution, trading, and sale of electricity and heat in Poland. It operates through three segments: Distribution, Generation, and Sales. The company generates electricity through coal, hydropower, wind, biomass, and photovoltaic power plants. It also provides real estate management, lighting, repair and service, and logistic… Read more