KGHM Polska Miedz SA - Asset Resilience Ratio
KGHM Polska Miedz SA (KGH) has an Asset Resilience Ratio of 0.09% as of December 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 how strategically is KGHM Polska Miedz SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how KGHM Polska Miedz SA's Asset Resilience Ratio has changed over time. See KGHM Polska Miedz SA (KGH) balance sheet quality index to measure how much of total assets are equity-financed.
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 | zł55.00 Million | 0.09% |
| Total Liquid Assets | zł55.00 Million | 0.09% |
Asset Resilience Insights
- Limited Liquidity: KGHM Polska Miedz SA maintains only 0.09% 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 |
|---|---|---|
|
First Quantum Minerals Ltd
TO:FM |
Copper | 2.84% |
|
Jiangxi Copper Company Limited
F:JIX |
Copper | 4.11% |
|
NT Minerals Ltd
AU:NTM |
Copper | 1.72% |
|
Faraday Copper Corp.
TO:FDY |
Copper | 14.86% |
|
Ivanhoe Electric Inc.
NYSE MKT:IE |
Copper | 17.99% |
|
Bell Copper Corp
V:BCU |
Copper | 0.12% |
|
Cubex Tubings Limited
NSE:CUBEXTUB |
Copper | 0.88% |
|
World Copper Ltd
V:WCU |
Copper | 38.82% |
Annual Asset Resilience Ratio for KGHM Polska Miedz SA (2004–2025)
The table below shows the annual Asset Resilience Ratio data for KGHM Polska Miedz SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.09% | zł55.00 Million ≈ $15.14 Million |
zł58.24 Billion ≈ $16.03 Billion |
+0.01pp |
| 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 |
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About KGHM Polska Miedz SA
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, wire rod, Cu - Ofe wire, Cu - Ag wire, and granules; silver and gold; molybdenum; rhenium; nickel; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and … Read more