OrangePL Asset Resilience Ratio

Latest as of December 2023: -4.64%

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. Read OrangePL total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł-1.25 Billion

≈ $-342.92 Million USD Cash + Short-term Investments

Total Assets

zł26.83 Billion

≈ $7.38 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of OrangePL (2005–2023)

Asset resilience ratio of OrangePL from 2005 to 2023. This chart shows how OrangePL's Asset Resilience Ratio has changed over time. See OPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see OPL total asset value.

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
HELLENIC TELEC.ORG.ADR1/2 F:OTES	Telecom Services	0.14%
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	Telecom Services	0.28%
China Bester Group Telecom Co Ltd SHG:603220	Telecom Services	8.10%
Flexiroam Ltd AU:FRX	Telecom Services	0.43%
VONEX Ltd AU:VN8	Telecom Services	8.76%
Orange Belgium SA BR:OBEL	Telecom Services	0.05%
Telecom Argentina BA:TECO2	Telecom Services	1.94%
Link Net Tbk JK:LINK	Telecom Services	0.00%

OrangePL Asset Resilience Ratio by Year (2005–2023)

OrangePL asset resilience ratio by year from 2005 to 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	--

pp = percentage points

About OrangePL

WAR:OPL Poland Telecom Services

Market Cap

$5.91 Billion

zł21.46 Billion PLN

Market Cap Rank

#3091 Global

#20 in Poland

Share Price

zł16.36

Change (1 day)

-1.68%

52-Week Range

zł8.92 - zł16.83

All Time High

zł16.83