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. Read PEP total debt and obligations for a breakdown of total debt and financial obligations.
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. See PEP total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see PEP stock market capitalisation.
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 |
|---|---|---|
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 1.41% |
|
AGL Energy Ltd
AU:AGL |
Utilities - Independent Power Producers | 4.85% |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE |
Utilities - Independent Power Producers | 8.23% |
|
Maxim Power Corp.
TO:MXG |
Utilities - Independent Power Producers | 14.13% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 1.33% |
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 ≈ $38.34 Million |
zł7.62 Billion ≈ $2.10 Billion |
-1.24pp |
| 2023-12-31 | 3.07% | zł206.12 Million ≈ $56.73 Million |
zł6.71 Billion ≈ $1.85 Billion |
+8.27pp |
| 2022-12-31 | -5.20% | zł-324.88 Million ≈ $-89.41 Million |
zł6.25 Billion ≈ $1.72 Billion |
-6.07pp |
| 2021-12-31 | 0.87% | zł48.65 Million ≈ $13.39 Million |
zł5.61 Billion ≈ $1.54 Billion |
-4.15pp |
| 2020-12-31 | 5.02% | zł151.43 Million ≈ $41.68 Million |
zł3.02 Billion ≈ $830.72 Million |
+2.00pp |
| 2019-12-31 | 3.01% | zł76.15 Million ≈ $20.96 Million |
zł2.53 Billion ≈ $695.49 Million |
-18.02pp |
| 2018-12-31 | 21.03% | zł642.38 Million ≈ $176.79 Million |
zł3.05 Billion ≈ $840.58 Million |
+16.55pp |
| 2017-12-31 | 4.48% | zł119.30 Million ≈ $32.83 Million |
zł2.66 Billion ≈ $733.24 Million |
+1.23pp |
| 2016-12-31 | 3.25% | zł96.62 Million ≈ $26.59 Million |
zł2.97 Billion ≈ $818.63 Million |
+0.07pp |
| 2015-12-31 | 3.18% | zł101.74 Million ≈ $28.00 Million |
zł3.20 Billion ≈ $880.24 Million |
-1.00pp |
| 2014-12-31 | 4.18% | zł114.21 Million ≈ $31.43 Million |
zł2.73 Billion ≈ $751.97 Million |
+4.15pp |
| 2013-12-31 | 0.03% | zł253.00K ≈ $69.63K |
zł949.24 Million ≈ $261.25 Million |
-0.37pp |
| 2011-12-31 | 0.39% | zł4.59 Million ≈ $1.26 Million |
zł1.16 Billion ≈ $320.23 Million |
+0.05pp |
| 2005-12-31 | 0.35% | zł1.32 Million ≈ $363.01K |
zł379.52 Million ≈ $104.45 Million |
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About 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