Carnarvon Energy Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.08%

Carnarvon Energy Ltd (CVN) has an Asset Resilience Ratio of 0.08% as of June 2024. 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. Explore Carnarvon Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Liquid Assets

AU$218.00K

≈ $154.25K USD Cash + Short-term Investments

Total Assets

AU$267.59 Million

≈ $189.34 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Carnarvon Energy Ltd's Asset Resilience Ratio has changed over time. See operational self-sufficiency of Carnarvon Energy Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Carnarvon Energy Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CVN asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$218.00K	0.08%
Total Liquid Assets	AU$218.00K	0.08%

Asset Resilience Insights

Limited Liquidity: Carnarvon Energy Ltd maintains only 0.08% 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.

Carnarvon Energy Ltd Industry Peers by Asset Resilience Ratio

Compare Carnarvon Energy Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Expand Energy Corporation NASDAQ:EXE	Oil & Gas E&P	0.93%
PTT Exploration and Production Public Company Limited F:NVAL	Oil & Gas E&P	0.35%
ARC Resources Ltd. TO:ARX	Oil & Gas E&P	6.70%
Vista Oil Gas ADR NYSE:VIST	Oil & Gas E&P	2.33%
DELEK GP SP.ADR/1/01/O.N F:6D40	Oil & Gas E&P	0.29%
Tamarack Valley Energy Ltd TO:TVE	Oil & Gas E&P	0.01%
Whitecap Resources Inc. TO:WCP	Oil & Gas E&P	0.35%
Peyto Exploration&Development Corp TO:PEY	Oil & Gas E&P	1.27%

Annual Asset Resilience Ratio for Carnarvon Energy Ltd (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Carnarvon Energy Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	0.08%	AU$218.00K ≈ $154.25K	AU$267.59 Million ≈ $189.34 Million	+0.08pp
2023-06-30	0.00%	AU$642.00 ≈ $454.26	AU$268.57 Million ≈ $190.03 Million	-41.08pp
2022-06-30	41.08%	AU$112.42 Million ≈ $79.55 Million	AU$273.65 Million ≈ $193.63 Million	+2.82pp
2021-06-30	38.26%	AU$98.44 Million ≈ $69.65 Million	AU$257.27 Million ≈ $182.04 Million	-9.24pp
2020-06-30	47.50%	AU$113.63 Million ≈ $80.40 Million	AU$239.24 Million ≈ $169.28 Million	+47.50pp
2013-06-30	0.00%	AU$251.00 ≈ $177.60	AU$144.36 Million ≈ $102.15 Million	-1.24pp
2012-06-30	1.24%	AU$1.32 Million ≈ $932.57K	AU$105.94 Million ≈ $74.96 Million	-0.19pp
2011-06-30	1.43%	AU$1.46 Million ≈ $1.03 Million	AU$102.02 Million ≈ $72.18 Million	-0.13pp
2010-06-30	1.56%	AU$1.87 Million ≈ $1.32 Million	AU$119.73 Million ≈ $84.71 Million	-2.75pp
2009-06-30	4.31%	AU$4.26 Million ≈ $3.02 Million	AU$98.82 Million ≈ $69.92 Million	-0.90pp
2008-06-30	5.21%	AU$3.46 Million ≈ $2.44 Million	AU$66.28 Million ≈ $46.90 Million	+2.61pp
2007-06-30	2.60%	AU$639.00K ≈ $452.13K	AU$24.59 Million ≈ $17.40 Million	+2.41pp
2006-06-30	0.19%	AU$18.00K ≈ $12.74K	AU$9.38 Million ≈ $6.63 Million	-1.22pp
2005-06-30	1.41%	AU$91.47K ≈ $64.72K	AU$6.48 Million ≈ $4.58 Million	-2.51pp
2004-06-30	3.92%	AU$282.88K ≈ $200.15K	AU$7.21 Million ≈ $5.10 Million	--

pp = percentage points

About Carnarvon Energy Ltd

AU:CVN Australia Oil & Gas E&P

Market Cap

$122.79 Million

AU$173.54 Million AUD

Market Cap Rank

#18471 Global

#579 in Australia

Share Price

AU$0.10

Change (1 day)

+3.19%

52-Week Range

AU$0.08 - AU$0.13

All Time High

AU$0.63