PolEnergia S.A.
Polenergia S.A., engages in the generation, distribution, trading, and sale of electricity in Poland and internationally. The company operates through Onshore Wind Farms, Photovoltaics, Offshore Wind Farms, Gas and Clean Fuels, Trading and Sales, and Distribution segments. The Onshore Wind Farms segment engages in the development, construction, and maintenance of facilities generating electrical … Read more
PolEnergia S.A. - Asset Resilience Ratio
PolEnergia S.A. (PEP) has an Asset Resilience Ratio of 0.87% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how PolEnergia S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down PolEnergia S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł71.16 Million | 0.87% |
| Total Liquid Assets | zł71.16 Million | 0.87% |
Asset Resilience Insights
- Limited Liquidity: PolEnergia S.A. maintains only 0.87% 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.
PolEnergia S.A. Industry Peers by Asset Resilience Ratio
Compare PolEnergia S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
Utilities - Independent Power Producers | 4.29% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 0.00% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
CATES ELEKTRIK
IS:CATES |
Utilities - Independent Power Producers | 0.00% |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
Utilities - Independent Power Producers | 0.09% |
|
Beijing Jingneng Power Co Ltd
SHG:600578 |
Utilities - Independent Power Producers | 0.05% |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674 |
Utilities - Independent Power Producers | 2.48% |
|
Dalian Thermal Power Co Ltd
SHG:600719 |
Utilities - Independent Power Producers | 0.01% |
Annual Asset Resilience Ratio for PolEnergia S.A. (2005–2024)
The table below shows the annual Asset Resilience Ratio data for PolEnergia S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.83% | zł139.31 Million | zł7.62 Billion | -1.24pp |
| 2023-12-31 | 3.07% | zł206.12 Million | zł6.71 Billion | +8.27pp |
| 2022-12-31 | -5.20% | zł-324.88 Million | zł6.25 Billion | -6.07pp |
| 2021-12-31 | 0.87% | zł48.65 Million | zł5.61 Billion | -4.15pp |
| 2020-12-31 | 5.02% | zł151.43 Million | zł3.02 Billion | +2.00pp |
| 2019-12-31 | 3.01% | zł76.15 Million | zł2.53 Billion | -18.02pp |
| 2018-12-31 | 21.03% | zł642.38 Million | zł3.05 Billion | +16.55pp |
| 2017-12-31 | 4.48% | zł119.30 Million | zł2.66 Billion | +1.23pp |
| 2016-12-31 | 3.25% | zł96.62 Million | zł2.97 Billion | +0.07pp |
| 2015-12-31 | 3.18% | zł101.74 Million | zł3.20 Billion | -1.00pp |
| 2014-12-31 | 4.18% | zł114.21 Million | zł2.73 Billion | +4.15pp |
| 2013-12-31 | 0.03% | zł253.00K | zł949.24 Million | -0.37pp |
| 2011-12-31 | 0.39% | zł4.59 Million | zł1.16 Billion | +0.05pp |
| 2005-12-31 | 0.35% | zł1.32 Million | zł379.52 Million | -- |