Polski Koncern Naftowy ORLEN SA - Asset Resilience Ratio

Latest as of December 2025: 0.29%

Polski Koncern Naftowy ORLEN SA (PKN) has an Asset Resilience Ratio of 0.29% as of December 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. Check how strategically is Polski Koncern Naftowy ORLEN SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł756.00 Million

≈ $208.06 Million USD Cash + Short-term Investments

Total Assets

zł265.05 Billion

≈ $72.95 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Polski Koncern Naftowy ORLEN SA's Asset Resilience Ratio has changed over time. See PKN equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Polski Koncern Naftowy ORLEN SA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł756.00 Million	0.29%
Total Liquid Assets	zł756.00 Million	0.29%

Asset Resilience Insights

Limited Liquidity: Polski Koncern Naftowy ORLEN SA maintains only 0.29% 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
Suncor Energy Inc TO:SU	Oil & Gas Integrated	4.06%
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	Oil & Gas Integrated	0.55%
YPF S.A. D BA:YPFD	Oil & Gas Integrated	0.73%
Transportadora de Gas del Sur SA B BA:TGSU2	Oil & Gas Integrated	18.55%
OMV Aktiengesellschaft VI:OMV	Oil & Gas Integrated	3.98%
Petróleo Brasileiro S.A. - Petrobras SA:PETR3	Oil & Gas Integrated	21.91%
Imperial Oil Ltd TO:IMO	Oil & Gas Integrated	6.03%
Cenovus Energy Inc TO:CVE	Oil & Gas Integrated	4.32%

Annual Asset Resilience Ratio for Polski Koncern Naftowy ORLEN SA (2004–2025)

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
2025-12-31	0.06%	zł166.00 Million ≈ $45.69 Million	zł272.40 Billion ≈ $74.97 Billion	+0.03pp
2024-12-31	0.04%	zł93.00 Million ≈ $25.59 Million	zł262.74 Billion ≈ $72.31 Billion	-0.02pp
2023-12-31	0.05%	zł139.00 Million ≈ $38.25 Million	zł264.18 Billion ≈ $72.71 Billion	-0.06pp
2022-12-31	0.11%	zł299.00 Million ≈ $82.29 Million	zł272.33 Billion ≈ $74.95 Billion	-0.04pp
2021-12-31	0.15%	zł157.00 Million ≈ $43.21 Million	zł106.75 Billion ≈ $29.38 Billion	+0.08pp
2020-12-31	0.07%	zł60.00 Million ≈ $16.51 Million	zł83.83 Billion ≈ $23.07 Billion	+0.07pp
2019-12-31	0.01%	zł4.00 Million ≈ $1.10 Million	zł71.20 Billion ≈ $19.60 Billion	-0.04pp
2018-12-31	0.05%	zł30.00 Million ≈ $8.26 Million	zł64.14 Billion ≈ $17.65 Billion	+0.04pp
2017-12-31	0.01%	zł7.00 Million ≈ $1.93 Million	zł60.66 Billion ≈ $16.70 Billion	+0.01pp
2016-12-31	0.01%	zł3.00 Million ≈ $825.64K	zł55.56 Billion ≈ $15.29 Billion	-0.01pp
2015-12-31	0.02%	zł9.00 Million ≈ $2.48 Million	zł48.14 Billion ≈ $13.25 Billion	+0.91pp
2014-12-31	-0.89%	zł-415.00 Million ≈ $-114.21 Million	zł46.73 Billion ≈ $12.86 Billion	-0.39pp
2013-12-31	-0.49%	zł-255.00 Million ≈ $-70.18 Million	zł51.64 Billion ≈ $14.21 Billion	-0.49pp
2012-12-31	0.00%	zł82.00K ≈ $22.57K	zł52.63 Billion ≈ $14.48 Billion	-0.03pp
2011-12-31	0.03%	zł19.34 Million ≈ $5.32 Million	zł58.73 Billion ≈ $16.16 Billion	-0.06pp
2010-12-31	0.09%	zł45.07 Million ≈ $12.41 Million	zł51.15 Billion ≈ $14.08 Billion	-0.03pp
2009-12-31	0.11%	zł56.13 Million ≈ $15.45 Million	zł49.09 Billion ≈ $13.51 Billion	+0.11pp
2008-12-31	0.00%	zł1.59 Million ≈ $436.22K	zł46.98 Billion ≈ $12.93 Billion	+0.00pp
2007-12-31	0.00%	zł415.02K ≈ $114.22K	zł46.10 Billion ≈ $12.69 Billion	-0.60pp
2006-12-31	0.60%	zł271.68 Million ≈ $74.77 Million	zł45.42 Billion ≈ $12.50 Billion	+0.56pp
2005-12-31	0.04%	zł12.97 Million ≈ $3.57 Million	zł33.40 Billion ≈ $9.19 Billion	-5.35pp
2004-12-31	5.38%	zł1.12 Billion ≈ $309.24 Million	zł20.87 Billion ≈ $5.74 Billion	--

pp = percentage points

About Polski Koncern Naftowy ORLEN SA

WAR:PKN Poland Oil & Gas Integrated

Market Cap

$46.61 Billion

zł169.36 Billion PLN

Market Cap Rank

#574 Global

#1 in Poland

Share Price

zł145.88

Change (1 day)

+1.57%

52-Week Range

zł73.72 - zł145.88

All Time High

zł145.88