Polski Koncern Naftowy ORLEN SA (PKN) — Strategic Asset Allocation Index

Latest as of September 2023: 91.8%

Polski Koncern Naftowy ORLEN SA (PKN) has a Strategic Asset Allocation Index of 91.8% as of September 2023. Strategic assets (PP&E of zł139.96 Billion plus long-term investments of zł-) total zł139.96 Billion, measured against net assets of zł152.38 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check PKN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

91.8%
Strategic Assets / Net Assets

Strategic Assets

zł139.96 Billion
PP&E + LT Investments

PP&E

zł139.96 Billion
PLN

Net Assets

zł152.38 Billion
PLN

Polski Koncern Naftowy ORLEN SA Strategic Asset Allocation Index (2015–2022)

This chart shows how Polski Koncern Naftowy ORLEN SA's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the index stands at 91.8%, representing strategic assets of zł139.96 Billion against net assets of zł152.38 Billion PLN. See Polski Koncern Naftowy ORLEN SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Polski Koncern Naftowy ORLEN SA (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Polski Koncern Naftowy ORLEN SA from 2015 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see PKN company net worth.

Year SAAI Strategic Assets (PLN) PP&E LT Investments Net Assets Change (pp)
2022 96.2% zł131.73 Billion zł131.73 Billion zł- zł136.96 Billion ▼ -19.9 pp
2021 116.1% zł61.03 Billion zł61.03 Billion zł- zł52.58 Billion ▼ -13.5 pp
2020 129.6% zł54.93 Billion zł54.93 Billion zł- zł42.38 Billion ▲ +35.4 pp
2019 94.2% zł36.36 Billion zł36.36 Billion zł- zł38.61 Billion ▲ +6.3 pp
2018 87.8% zł31.39 Billion zł31.39 Billion zł- zł35.74 Billion ▲ +5.3 pp
2017 82.6% zł29.07 Billion zł29.07 Billion zł- zł35.21 Billion ▼ -11.9 pp
2016 94.5% zł27.67 Billion zł27.67 Billion zł- zł29.29 Billion ▼ -6.7 pp
2015 101.2% zł24.54 Billion zł24.54 Billion zł- zł24.24 Billion
pp = percentage points