Po Valley Energy Ltd Asset Resilience Ratio
Po Valley Energy Ltd asset resilience ratio. Po Valley Energy Ltd (PVE) has an Asset Resilience Ratio of 39.00% 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. See how many days can Po Valley Energy Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Po Valley Energy Ltd (2006–2025)
Asset resilience ratio of Po Valley Energy Ltd from 2006 to 2025. This chart shows how Po Valley Energy Ltd's Asset Resilience Ratio has changed over time. Read Po Valley Energy Ltd (PVE) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Po Valley 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 balance sheet size of Po Valley Energy Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.46 Million | 11.35% |
| Short-term Investments | AU$6.00 Million | 27.65% |
| Total Liquid Assets | AU$8.46 Million | 39.00% |
Asset Resilience Insights
- Very High Liquidity: Po Valley Energy Ltd maintains exceptional liquid asset reserves at 39.00% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Po Valley Energy Ltd Industry Peers by Asset Resilience Ratio
Compare Po Valley Energy Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ARC Resources Ltd.
TO:ARX |
Oil & Gas E&P | 6.70% |
|
Santos Ltd
AU:STO |
Oil & Gas E&P | 0.04% |
|
Tourmaline Oil Corp.
TO:TOU |
Oil & Gas E&P | 0.39% |
|
Ovintiv Inc
NYSE:OVV |
Oil & Gas E&P | 1.37% |
|
Whitecap Resources Inc.
TO:WCP |
Oil & Gas E&P | 0.35% |
|
Var Energi ASA
OL:VAR |
Oil & Gas E&P | 2.67% |
|
Chord Energy Corp
NASDAQ:CHRD |
Oil & Gas E&P | -0.04% |
|
Comstock Resources Inc
NYSE:CRK |
Oil & Gas E&P | 0.34% |
Po Valley Energy Ltd Asset Resilience Ratio by Year (2006–2025)
Po Valley Energy Ltd asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Po Valley Energy Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 39.00% | AU$8.46 Million ≈ $5.99 Million |
AU$21.70 Million ≈ $15.36 Million |
+11.53pp |
| 2024-12-31 | 27.47% | AU$4.99 Million ≈ $3.53 Million |
AU$18.18 Million ≈ $12.86 Million |
+19.12pp |
| 2023-12-31 | 8.35% | AU$1.25 Million ≈ $886.38K |
AU$15.00 Million ≈ $10.61 Million |
+1.90pp |
| 2022-12-31 | 6.45% | AU$1.54 Million ≈ $1.09 Million |
AU$23.82 Million ≈ $16.85 Million |
-4.56pp |
| 2021-12-31 | 11.01% | AU$1.26 Million ≈ $893.05K |
AU$11.47 Million ≈ $8.11 Million |
+10.52pp |
| 2020-12-31 | 0.49% | AU$44.11K ≈ $31.21K |
AU$9.02 Million ≈ $6.38 Million |
+0.03pp |
| 2019-12-31 | 0.46% | AU$42.17K ≈ $29.84K |
AU$9.18 Million ≈ $6.49 Million |
-4.71pp |
| 2018-12-31 | 5.17% | AU$515.60K ≈ $364.82K |
AU$9.98 Million ≈ $7.06 Million |
+2.91pp |
| 2017-12-31 | 2.26% | AU$390.12K ≈ $276.03K |
AU$17.27 Million ≈ $12.22 Million |
+1.17pp |
| 2016-12-31 | 1.09% | AU$166.47K ≈ $117.79K |
AU$15.33 Million ≈ $10.84 Million |
+1.09pp |
| 2015-12-31 | 0.00% | AU$7.00 ≈ $4.95 |
AU$23.65 Million ≈ $16.73 Million |
-1.07pp |
| 2014-12-31 | 1.07% | AU$202.49K ≈ $143.27K |
AU$18.97 Million ≈ $13.42 Million |
+0.05pp |
| 2013-12-31 | 1.01% | AU$235.54K ≈ $166.66K |
AU$23.21 Million ≈ $16.42 Million |
-0.77pp |
| 2008-12-31 | 1.78% | AU$345.40K ≈ $244.39K |
AU$19.37 Million ≈ $13.70 Million |
-0.38pp |
| 2007-12-31 | 2.16% | AU$373.82K ≈ $264.50K |
AU$17.28 Million ≈ $12.23 Million |
+2.13pp |
| 2006-12-31 | 0.03% | AU$4.52K ≈ $3.20K |
AU$14.20 Million ≈ $10.05 Million |
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About Po Valley Energy Ltd
Po Valley Energy Limited operates as a gas and condensate development company in the Po Valley Region, Italy. The company operates through Exploration and evaluation; Development; and Production segments. Its project portfolio includes 100% owned offshore the Teodorico project located in the shallow waters of the Adriatic Sea; and 63% owned onshore the Selva Malvezzi production concession located… Read more