Zespol Elektrowni Patnow Adamow Konin SA - Asset Resilience Ratio

Latest as of September 2025: 0.21%

Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has an Asset Resilience Ratio of 0.21% 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. See how liquid is Zespol Elektrowni Patnow Adamow Konin SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł8.03 Million

≈ $2.21 Million USD Cash + Short-term Investments

Total Assets

zł3.82 Billion

≈ $1.05 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Zespol Elektrowni Patnow Adamow Konin SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Zespol Elektrowni Patnow Adamow Konin SA asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Zespol Elektrowni Patnow Adamow Konin SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Zespol Elektrowni Patnow Adamow Konin SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł8.03 Million	0.21%
Total Liquid Assets	zł8.03 Million	0.21%

Asset Resilience Insights

Limited Liquidity: Zespol Elektrowni Patnow Adamow Konin 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.

Zespol Elektrowni Patnow Adamow Konin SA Industry Peers by Asset Resilience Ratio

Compare Zespol Elektrowni Patnow Adamow Konin SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Datang International Power Generation Co Ltd Class A SHG:601991	Utilities - Independent Power Producers	0.00%
Kenon Holdings TA:KEN	Utilities - Independent Power Producers	1.08%
Turcas Petrol AS IS:TRCAS	Utilities - Independent Power Producers	1.90%
Kencana Energi Lestari JK:KEEN	Utilities - Independent Power Producers	1.67%
AGL Energy Ltd AU:AGL	Utilities - Independent Power Producers	4.85%
Energy World Corporation Ltd AU:EWC	Utilities - Independent Power Producers	2.34%
1414 Degrees Ltd AU:14D	Utilities - Independent Power Producers	3.12%
Capital Power Corporation TO:CPX	Utilities - Independent Power Producers	0.77%

Annual Asset Resilience Ratio for Zespol Elektrowni Patnow Adamow Konin SA (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Zespol Elektrowni Patnow Adamow Konin SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.32%	zł11.35 Million ≈ $3.12 Million	zł3.59 Billion ≈ $987.94 Million	-0.12pp
2022-12-31	0.44%	zł19.82 Million ≈ $5.46 Million	zł4.54 Billion ≈ $1.25 Billion	+0.43pp
2021-12-31	0.00%	zł150.00K ≈ $41.28K	zł3.31 Billion ≈ $911.44 Million	+0.00pp
2020-12-31	0.00%	zł10.00K ≈ $2.75K	zł2.88 Billion ≈ $792.24 Million	-0.95pp
2018-12-31	0.95%	zł36.68 Million ≈ $10.09 Million	zł3.87 Billion ≈ $1.07 Billion	+0.14pp
2017-12-31	0.80%	zł35.79 Million ≈ $9.85 Million	zł4.46 Billion ≈ $1.23 Billion	-0.81pp
2016-12-31	1.61%	zł77.32 Million ≈ $21.28 Million	zł4.80 Billion ≈ $1.32 Billion	+0.06pp
2015-12-31	1.55%	zł76.98 Million ≈ $21.19 Million	zł4.97 Billion ≈ $1.37 Billion	+0.17pp
2014-12-31	1.38%	zł94.75 Million ≈ $26.08 Million	zł6.87 Billion ≈ $1.89 Billion	-0.11pp
2013-12-31	1.49%	zł96.34 Million ≈ $26.51 Million	zł6.47 Billion ≈ $1.78 Billion	-0.16pp
2012-12-31	1.65%	zł103.70 Million ≈ $28.54 Million	zł6.27 Billion ≈ $1.73 Billion	-0.41pp
2011-12-31	2.06%	zł109.74 Million ≈ $30.20 Million	zł5.33 Billion ≈ $1.47 Billion	+0.60pp
2010-12-31	1.46%	zł75.20 Million ≈ $20.70 Million	zł5.16 Billion ≈ $1.42 Billion	+1.04pp
2009-12-31	0.42%	zł21.54 Million ≈ $5.93 Million	zł5.18 Billion ≈ $1.43 Billion	+0.33pp
2008-12-31	0.09%	zł4.29 Million ≈ $1.18 Million	zł4.82 Billion ≈ $1.33 Billion	--

pp = percentage points

About Zespol Elektrowni Patnow Adamow Konin SA

WAR:ZEP Poland Utilities - Independent Power Producers

Market Cap

$245.62 Million

zł892.46 Million PLN

Market Cap Rank

#15829 Global

#100 in Poland

Share Price

zł17.56

Change (1 day)

-0.68%

52-Week Range

zł16.00 - zł24.30

All Time High

zł37.00