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.
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. Check Energa S.A. (ENG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 ENG market cap overview.
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 |
|---|---|---|
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 4.49% |
|
Energisa S.A
SA:ENGI3 |
Utilities - Regulated Electric | 12.29% |
|
Energisa S.A
SA:ENGI11 |
Utilities - Regulated Electric | 11.43% |
|
Guangan
SHG:600979 |
Utilities - Regulated Electric | 0.08% |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 |
Utilities - Regulated Electric | 0.00% |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN |
Utilities - Regulated Electric | 3.90% |
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