Energa S.A. - Asset Resilience Ratio

Latest as of September 2025: 3.04%

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. Check Energa S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł1.10 Billion
≈ $303.01 Million USD Cash + Short-term Investments

Total Assets

zł36.23 Billion
≈ $9.97 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Energa S.A.'s Asset Resilience Ratio has changed over time. See Energa S.A. balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Energa S.A. (ENG) total market value.

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
China National Nuclear Power
SHG:601985
Utilities - Regulated Electric 0.00%
SPIC Dongfang New Energy Corp
SHE:000958
Utilities - Regulated Electric 36.97%
Enel Américas S.A
SN:ENELAM
Utilities - Regulated Electric 0.40%
Elia Group SA/NV
BR:ELI
Utilities - Regulated Electric 0.04%
Enea S.A.
WAR:ENA
Utilities - Regulated Electric 0.91%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Utilities - Regulated Electric 4.91%
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
Utilities - Regulated Electric 3.25%
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
Utilities - Regulated Electric 0.00%

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
--
pp = percentage points

About Energa S.A.

WAR:ENG Poland Utilities - Regulated Electric
Market Cap
$2.13 Billion
zł7.74 Billion PLN
Market Cap Rank
#6100 Global
#34 in Poland
Share Price
zł18.70
Change (1 day)
-0.53%
52-Week Range
zł11.76 - zł21.65
All Time High
zł21.65
About

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