PGE Polska Grupa Energetyczna SA - Asset Resilience Ratio
PGE Polska Grupa Energetyczna SA (PGE) has an Asset Resilience Ratio of 0.21% as of June 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 (2006–2020)
This chart shows how PGE Polska Grupa Energetyczna SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down PGE Polska Grupa Energetyczna SA'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 | zł211.00 Million | 0.21% |
| Total Liquid Assets | zł211.00 Million | 0.21% |
Asset Resilience Insights
- Limited Liquidity: PGE Polska Grupa Energetyczna SA maintains only 0.21% 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.
PGE Polska Grupa Energetyczna SA Industry Peers by Asset Resilience Ratio
Compare PGE Polska Grupa Energetyczna SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 |
Utilities - Regulated Electric | 0.00% |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037 |
Utilities - Regulated Electric | 13.55% |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 |
Utilities - Regulated Electric | -0.40% |
|
An Hui Wenergy Co Ltd
SHE:000543 |
Utilities - Regulated Electric | 0.00% |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
Utilities - Regulated Electric | 0.16% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695 |
Utilities - Regulated Electric | 0.01% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
Annual Asset Resilience Ratio for PGE Polska Grupa Energetyczna SA (2006–2020)
The table below shows the annual Asset Resilience Ratio data for PGE Polska Grupa Energetyczna SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.05% | zł40.00 Million | zł81.59 Billion | +0.05pp |
| 2018-12-31 | 0.00% | zł1.00 Million | zł75.91 Billion | -0.01pp |
| 2017-12-31 | 0.01% | zł5.00 Million | zł72.11 Billion | +0.00pp |
| 2016-12-31 | 0.01% | zł4.00 Million | zł67.47 Billion | 0.00pp |
| 2015-12-31 | 0.01% | zł4.00 Million | zł61.30 Billion | -0.06pp |
| 2014-12-31 | 0.06% | zł43.00 Million | zł66.20 Billion | -0.11pp |
| 2013-12-31 | 0.18% | zł108.80 Million | zł60.75 Billion | +0.17pp |
| 2012-12-31 | 0.01% | zł4.38 Million | zł58.25 Billion | -0.01pp |
| 2011-12-31 | 0.01% | zł8.43 Million | zł58.76 Billion | -1.79pp |
| 2010-12-31 | 1.80% | zł927.59 Million | zł51.47 Billion | -0.02pp |
| 2009-12-31 | 1.82% | zł993.56 Million | zł54.45 Billion | -0.33pp |
| 2008-12-31 | 2.16% | zł1.02 Billion | zł47.19 Billion | +0.60pp |
| 2007-12-31 | 1.56% | zł705.75 Million | zł45.31 Billion | +0.47pp |
| 2006-12-31 | 1.09% | zł597.75 Million | zł54.99 Billion | -- |
About PGE Polska Grupa Energetyczna SA
PGE Polska Grupa Energetyczna S.A. engages in the production and distribution of electricity and heat in Poland. It operates through Nine segments: Renewable Energy, Gas Energy, Conventional, Heating, Distribution, Railway Energy, Rotation, Circular Economy, and Other Activities segments. The Conventional Generation segment engages in extraction of lignite, production of electricity and heat from… Read more