PGE Polska Grupa Energetyczna SA Asset Resilience Ratio
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. Read PGE Polska Grupa Energetyczna SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PGE Polska Grupa Energetyczna SA (2006–2020)
Asset resilience ratio of PGE Polska Grupa Energetyczna SA from 2006 to 2020. This chart shows how PGE Polska Grupa Energetyczna SA's Asset Resilience Ratio has changed over time. See PGE Polska Grupa Energetyczna SA 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 PGE Polska Grupa Energetyczna SA'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 balance sheet size of PGE Polska Grupa Energetyczna SA.
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 |
|---|---|---|
|
National Grid PLC ADR
NYSE:NGG |
Utilities - Regulated Electric | 2.27% |
|
NTPC Limited
NSE:NTPC |
Utilities - Regulated Electric | 1.49% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
GCL Energy Technology Co Ltd
SHE:002015 |
Utilities - Regulated Electric | 0.01% |
|
Rede Energia Participações S.A
SA:REDE3 |
Utilities - Regulated Electric | 10.00% |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
Utilities - Regulated Electric | 2.30% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 0.66% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
PGE Polska Grupa Energetyczna SA Asset Resilience Ratio by Year (2006–2020)
PGE Polska Grupa Energetyczna SA asset resilience ratio by year from 2006 to 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 ≈ $11.01 Million |
zł81.59 Billion ≈ $22.46 Billion |
+0.05pp |
| 2018-12-31 | 0.00% | zł1.00 Million ≈ $275.21K |
zł75.91 Billion ≈ $20.89 Billion |
-0.01pp |
| 2017-12-31 | 0.01% | zł5.00 Million ≈ $1.38 Million |
zł72.11 Billion ≈ $19.84 Billion |
+0.00pp |
| 2016-12-31 | 0.01% | zł4.00 Million ≈ $1.10 Million |
zł67.47 Billion ≈ $18.57 Billion |
0.00pp |
| 2015-12-31 | 0.01% | zł4.00 Million ≈ $1.10 Million |
zł61.30 Billion ≈ $16.87 Billion |
-0.06pp |
| 2014-12-31 | 0.06% | zł43.00 Million ≈ $11.83 Million |
zł66.20 Billion ≈ $18.22 Billion |
-0.11pp |
| 2013-12-31 | 0.18% | zł108.80 Million ≈ $29.94 Million |
zł60.75 Billion ≈ $16.72 Billion |
+0.17pp |
| 2012-12-31 | 0.01% | zł4.38 Million ≈ $1.20 Million |
zł58.25 Billion ≈ $16.03 Billion |
-0.01pp |
| 2011-12-31 | 0.01% | zł8.43 Million ≈ $2.32 Million |
zł58.76 Billion ≈ $16.17 Billion |
-1.79pp |
| 2010-12-31 | 1.80% | zł927.59 Million ≈ $255.29 Million |
zł51.47 Billion ≈ $14.17 Billion |
-0.02pp |
| 2009-12-31 | 1.82% | zł993.56 Million ≈ $273.44 Million |
zł54.45 Billion ≈ $14.98 Billion |
-0.33pp |
| 2008-12-31 | 2.16% | zł1.02 Billion ≈ $279.97 Million |
zł47.19 Billion ≈ $12.99 Billion |
+0.60pp |
| 2007-12-31 | 1.56% | zł705.75 Million ≈ $194.23 Million |
zł45.31 Billion ≈ $12.47 Billion |
+0.47pp |
| 2006-12-31 | 1.09% | zł597.75 Million ≈ $164.51 Million |
zł54.99 Billion ≈ $15.13 Billion |
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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 Renewables, Gas-fired Generation, Coal Energy, District Heating, Distribution, Railway Energy Services, Supply, and Other Activities segments. The Renewables segment engages in generation of electricity in pumped-storage power plants and from renewable sources. Its … Read more