KGHM Polska Miedz SA - Asset Resilience Ratio

Latest as of December 2025: 0.09%

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. See KGH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł55.00 Million

≈ $15.14 Million USD Cash + Short-term Investments

Total Assets

zł58.24 Billion

≈ $16.03 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how KGHM Polska Miedz SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KGHM Polska Miedz SA asset portfolio.

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. Explore KGHM Polska Miedz SA (KGH) investment intensity to see how much of total assets are deployed in long-term investments.

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
Teck Resources Limited TO:TECK-B	Copper	-2.10%
Capstone Mining Corp TO:CS	Copper	4.46%
Amerigo Resources Ltd. TO:ARG	Copper	0.19%
WA1 Resources Ltd AU:WA1	Copper	0.00%
Caravel Minerals Ltd AU:CVV	Copper	58.32%
Kincora Copper Ltd V:KCC	Copper	0.89%
Sandfire Resources Ltd AU:SFR	Copper	3.86%
MAC Copper Ltd AU:MAC	Copper	0.41%

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	--

pp = percentage points

About KGHM Polska Miedz SA

WAR:KGH Poland Copper

Market Cap

$18.76 Billion

zł68.18 Billion PLN

Market Cap Rank

#1364 Global

#5 in Poland

Share Price

zł340.90

Change (1 day)

+2.79%

52-Week Range

zł135.55 - zł392.00

All Time High

zł392.00