PGE Polska Grupa Energetyczna SA - Asset Resilience Ratio

Latest as of June 2025: 0.21%

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

zł211.00 Million
Cash + Short-term Investments

Total Assets

zł99.60 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 --
pp = percentage points

About PGE Polska Grupa Energetyczna SA

WAR:PGE Poland Utilities - Regulated Electric
Market Cap
$6.51 Billion
zł23.66 Billion PLN
Market Cap Rank
#2859 Global
#20 in Poland
Share Price
zł10.55
Change (1 day)
-1.95%
52-Week Range
zł7.64 - zł12.65
All Time High
zł15.17
About

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