Polski Koncern Naftowy ORLEN SA - Asset Resilience Ratio

Latest as of September 2025: 0.06%

Polski Koncern Naftowy ORLEN SA (PKN) has an Asset Resilience Ratio of 0.06% 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

zł150.00 Million

Cash + Short-term Investments

Total Assets

zł260.23 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Polski Koncern Naftowy ORLEN 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 Polski Koncern Naftowy ORLEN 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	zł150.00 Million	0.06%
Total Liquid Assets	zł150.00 Million	0.06%

Asset Resilience Insights

Limited Liquidity: Polski Koncern Naftowy ORLEN SA maintains only 0.06% 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.

Polski Koncern Naftowy ORLEN SA Industry Peers by Asset Resilience Ratio

Compare Polski Koncern Naftowy ORLEN SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	Oil & Gas Integrated	0.55%
Galp Energia Nom IL:0B67	Oil & Gas Integrated	2.66%
China Petroleum & Chemical Corp Class A SHG:600028	Oil & Gas Integrated	2.55%
Guanghui Energy Co Ltd SHG:600256	Oil & Gas Integrated	0.11%
PetroChina Co Ltd Class A SHG:601857	Oil & Gas Integrated	0.32%
Petronas Gas Bhd KLSE:6033	Oil & Gas Integrated	12.19%
Zhongman Petro & Natural Gas SHG:603619	Oil & Gas Integrated	0.20%
Uzma Bhd KLSE:7250	Oil & Gas Integrated	5.55%

Annual Asset Resilience Ratio for Polski Koncern Naftowy ORLEN SA (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Polski Koncern Naftowy ORLEN SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.04%	zł93.00 Million	zł262.74 Billion	-0.02pp
2023-12-31	0.05%	zł139.00 Million	zł264.18 Billion	-0.06pp
2022-12-31	0.11%	zł299.00 Million	zł272.33 Billion	-0.04pp
2021-12-31	0.15%	zł157.00 Million	zł106.75 Billion	+0.08pp
2020-12-31	0.07%	zł60.00 Million	zł83.83 Billion	+0.07pp
2019-12-31	0.01%	zł4.00 Million	zł71.20 Billion	-0.04pp
2018-12-31	0.05%	zł30.00 Million	zł64.14 Billion	+0.04pp
2017-12-31	0.01%	zł7.00 Million	zł60.66 Billion	+0.01pp
2016-12-31	0.01%	zł3.00 Million	zł55.56 Billion	-0.01pp
2015-12-31	0.02%	zł9.00 Million	zł48.14 Billion	+0.91pp
2014-12-31	-0.89%	zł-415.00 Million	zł46.73 Billion	-0.39pp
2013-12-31	-0.49%	zł-255.00 Million	zł51.64 Billion	-0.49pp
2012-12-31	0.00%	zł82.00K	zł52.63 Billion	-0.03pp
2011-12-31	0.03%	zł19.34 Million	zł58.73 Billion	-0.06pp
2010-12-31	0.09%	zł45.07 Million	zł51.15 Billion	-0.03pp
2009-12-31	0.11%	zł56.13 Million	zł49.09 Billion	+0.11pp
2008-12-31	0.00%	zł1.59 Million	zł46.98 Billion	+0.00pp
2007-12-31	0.00%	zł415.02K	zł46.10 Billion	-0.60pp
2006-12-31	0.60%	zł271.68 Million	zł45.42 Billion	+0.56pp
2005-12-31	0.04%	zł12.97 Million	zł33.40 Billion	-5.35pp
2004-12-31	5.38%	zł1.12 Billion	zł20.87 Billion	--

pp = percentage points

About Polski Koncern Naftowy ORLEN SA

WAR:PKN Poland Oil & Gas Integrated

Market Cap

$39.63 Billion

zł143.98 Billion PLN

Market Cap Rank

#604 Global

#2 in Poland

Share Price

zł124.02

Change (1 day)

-4.34%

52-Week Range

zł65.98 - zł136.04

All Time High

zł136.04