KGHM Polska Miedz SA - Asset Resilience Ratio

Latest as of September 2025: 0.33%

KGHM Polska Miedz SA (KGH) has an Asset Resilience Ratio of 0.33% 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. Read total liabilities of KGHM Polska Miedz SA for a breakdown of total debt and financial obligations.

Liquid Assets

zł182.00 Million
≈ $50.09 Million USD Cash + Short-term Investments

Total Assets

zł55.11 Billion
≈ $15.17 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how KGHM Polska Miedz SA's Asset Resilience Ratio has changed over time. See what is KGHM Polska Miedz SA's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KGHM Polska Miedz SA'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 KGHM Polska Miedz SA market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł182.00 Million 0.33%
Total Liquid Assets zł182.00 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: KGHM Polska Miedz SA maintains only 0.33% 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.

KGHM Polska Miedz SA Industry Peers by Asset Resilience Ratio

Compare KGHM Polska Miedz SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HudBay Minerals Inc
TO:HBM
Copper 0.00%
Sandfire Resources Ltd
AU:SFR
Copper 3.86%
Sociedad Punta del Cobre S.A
SN:PUCOBRE
Copper 0.06%
Amerigo Resources Ltd.
TO:ARG
Copper 0.19%
MAC Copper Ltd
AU:MAC
Copper 0.41%
Los Andes Copper Limited
V:LA
Copper 22.78%
Hillgrove Resources Ltd
AU:HGO
Copper 15605.58%
True North Copper Ltd
AU:TNC
Copper 12.98%

Annual Asset Resilience Ratio for KGHM Polska Miedz SA (2004–2024)

The table below shows the annual Asset Resilience Ratio data for KGHM Polska Miedz SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.08% zł45.00 Million
≈ $12.38 Million
zł53.89 Billion
≈ $14.83 Billion
-0.01pp
2023-12-31 0.09% zł46.00 Million
≈ $12.66 Million
zł51.38 Billion
≈ $14.14 Billion
-0.46pp
2022-12-31 0.55% zł295.00 Million
≈ $81.19 Million
zł53.44 Billion
≈ $14.71 Billion
+0.26pp
2021-12-31 0.30% zł142.00 Million
≈ $39.08 Million
zł48.03 Billion
≈ $13.22 Billion
+0.10pp
2020-12-31 0.19% zł82.00 Million
≈ $22.57 Million
zł42.78 Billion
≈ $11.77 Billion
-0.16pp
2019-12-31 0.35% zł138.00 Million
≈ $37.98 Million
zł39.41 Billion
≈ $10.85 Billion
-0.27pp
2018-12-31 0.62% zł230.00 Million
≈ $63.30 Million
zł37.24 Billion
≈ $10.25 Billion
+0.44pp
2017-12-31 0.17% zł59.00 Million
≈ $16.24 Million
zł34.12 Billion
≈ $9.39 Billion
+0.01pp
2016-12-31 0.17% zł56.00 Million
≈ $15.41 Million
zł33.44 Billion
≈ $9.20 Billion
+20.90pp
2015-12-31 -20.73% zł-7.62 Billion
≈ $-2.10 Billion
zł36.76 Billion
≈ $10.12 Billion
-20.88pp
2014-12-31 0.15% zł60.00 Million
≈ $16.51 Million
zł40.37 Billion
≈ $11.11 Billion
+0.15pp
2013-12-31 0.00% zł1.00 Million
≈ $275.21K
zł29.04 Billion
≈ $7.99 Billion
-0.69pp
2012-12-31 0.70% zł196.00 Million
≈ $53.94 Million
zł28.18 Billion
≈ $7.75 Billion
+0.64pp
2011-12-31 0.06% zł17.82 Million
≈ $4.90 Million
zł30.55 Billion
≈ $8.41 Billion
-2.01pp
2010-12-31 2.06% zł409.32 Million
≈ $112.65 Million
zł19.83 Billion
≈ $5.46 Billion
+2.00pp
2009-12-31 0.06% zł9.56 Million
≈ $2.63 Million
zł14.90 Billion
≈ $4.10 Billion
-4.68pp
2008-12-31 4.74% zł711.13 Million
≈ $195.71 Million
zł15.00 Billion
≈ $4.13 Billion
+4.13pp
2007-12-31 0.61% zł81.62 Million
≈ $22.46 Million
zł13.46 Billion
≈ $3.70 Billion
-1.72pp
2006-12-31 2.32% zł301.72 Million
≈ $83.04 Million
zł12.99 Billion
≈ $3.58 Billion
+0.78pp
2005-12-31 1.55% zł171.65 Million
≈ $47.24 Million
zł11.10 Billion
≈ $3.06 Billion
-3.79pp
2004-12-31 5.34% zł499.93 Million
≈ $137.59 Million
zł9.36 Billion
≈ $2.58 Billion
--
pp = percentage points

About KGHM Polska Miedz SA

WAR:KGH Poland Copper
Market Cap
$16.67 Billion
zł60.56 Billion PLN
Market Cap Rank
#1481 Global
#4 in Poland
Share Price
zł302.80
Change (1 day)
+0.97%
52-Week Range
zł120.50 - zł371.90
All Time High
zł371.90
About

KGHM Polska Miedz S.A. engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally. The company offers copper cathodes, concentrate, wire rod and Cu-Ofe, and Cu-Ag wires; silver and gold; molybdenum; nickel; ETP/OFE nuggets; molybdenum oxides; oxygen-free copper rods; ammonium perrhenate, metallic rhenium, and rhenium powder; and … Read more