OrangePL - Asset Resilience Ratio
OrangePL (OPL) has an Asset Resilience Ratio of -4.64% as of December 2023. 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 OrangePL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how OrangePL's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OrangePL total assets.
Liquid Assets Composition Over Time
This chart breaks down OrangePL's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore OrangePL long-term investment allocation 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 | zł-1.25 Billion | -4.64% |
| Total Liquid Assets | zł-1.25 Billion | -4.64% |
Asset Resilience Insights
- Limited Liquidity: OrangePL maintains only -4.64% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
OrangePL Industry Peers by Asset Resilience Ratio
Compare OrangePL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nippon Telegraph and Telephone Corporation
F:NLV |
Telecom Services | 3.52% |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT |
Telecom Services | 5.00% |
|
Maxis Bhd
KLSE:6012 |
Telecom Services | 2.03% |
|
PCCW LTD ADR/10 HD-25
F:TH3C |
Telecom Services | 1.22% |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 |
Telecom Services | 3.65% |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804 |
Telecom Services | 1.07% |
|
Weaccess Group SA
PA:MLWEA |
Telecom Services | -1.32% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
Annual Asset Resilience Ratio for OrangePL (2005–2023)
The table below shows the annual Asset Resilience Ratio data for OrangePL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -1.26% | zł-337.00 Million ≈ $-92.75 Million |
zł26.83 Billion ≈ $7.38 Billion |
-1.36pp |
| 2022-12-31 | 0.11% | zł29.00 Million ≈ $7.98 Million |
zł26.77 Billion ≈ $7.37 Billion |
+3.33pp |
| 2021-12-31 | -3.22% | zł-843.00 Million ≈ $-232.01 Million |
zł26.16 Billion ≈ $7.20 Billion |
-3.82pp |
| 2020-12-31 | 0.59% | zł144.00 Million ≈ $39.63 Million |
zł24.30 Billion ≈ $6.69 Billion |
+0.59pp |
| 2019-12-31 | 0.00% | zł1.00 Million ≈ $275.21K |
zł24.34 Billion ≈ $6.70 Billion |
-0.24pp |
| 2018-12-31 | 0.24% | zł56.00 Million ≈ $15.41 Million |
zł23.30 Billion ≈ $6.41 Billion |
+0.08pp |
| 2016-12-31 | 0.16% | zł36.00 Million ≈ $9.91 Million |
zł22.59 Billion ≈ $6.22 Billion |
+0.01pp |
| 2015-12-31 | 0.15% | zł33.00 Million ≈ $9.08 Million |
zł21.65 Billion ≈ $5.96 Billion |
+0.11pp |
| 2014-12-31 | 0.05% | zł10.00 Million ≈ $2.75 Million |
zł22.10 Billion ≈ $6.08 Billion |
-0.02pp |
| 2013-12-31 | 0.07% | zł15.00 Million ≈ $4.13 Million |
zł22.80 Billion ≈ $6.28 Billion |
-0.02pp |
| 2012-12-31 | 0.08% | zł20.00 Million ≈ $5.50 Million |
zł24.14 Billion ≈ $6.64 Billion |
+0.15pp |
| 2008-12-31 | -0.07% | zł-21.00 Million ≈ $-5.78 Million |
zł31.23 Billion ≈ $8.60 Billion |
-0.02pp |
| 2007-12-31 | -0.04% | zł-14.00 Million ≈ $-3.85 Million |
zł32.42 Billion ≈ $8.92 Billion |
+1.89pp |
| 2006-12-31 | -1.93% | zł-631.00 Million ≈ $-173.66 Million |
zł32.61 Billion ≈ $8.98 Billion |
-1.95pp |
| 2005-12-31 | 0.01% | zł5.00 Million ≈ $1.38 Million |
zł35.33 Billion ≈ $9.72 Billion |
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About OrangePL
Orange Polska S.A., together with its subsidiaries, provides telecommunications services for individuals, small and large businesses, and corporations in Poland. The company offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; and information technology and integration services, leased lines, and other value-added telecommuni… Read more