Tlou Energy Ltd - Asset Resilience Ratio

Latest as of December 2024: 0.94%

Tlou Energy Ltd (TOU) has an Asset Resilience Ratio of 0.94% as of December 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. Read Tlou Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$766.38K
≈ $542.27K USD Cash + Short-term Investments

Total Assets

AU$81.38 Million
≈ $57.58 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2012)

This chart shows how Tlou Energy Ltd's Asset Resilience Ratio has changed over time. See TOU total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tlou Energy Ltd'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 TOU market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$766.38K 0.94%
Total Liquid Assets AU$766.38K 0.94%

Asset Resilience Insights

  • Limited Liquidity: Tlou Energy Ltd maintains only 0.94% 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.

Tlou Energy Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Strathcona Resources Ltd.
TO:SCR 		Oil & Gas E&P 11.66%
Santos Ltd
AU:STO 		Oil & Gas E&P 0.21%
Energi Mega Persada Tbk
JK:ENRG 		Oil & Gas E&P 0.08%
Northern Oil & Gas Inc
NYSE:NOG 		Oil & Gas E&P 0.58%
Headwater Exploration Inc
TO:HWX 		Oil & Gas E&P 12.12%
Mach Natural Resources LP
NYSE:MNR 		Oil & Gas E&P 1.42%
Vermilion Energy Inc.
TO:VET 		Oil & Gas E&P 0.09%
Spartan Delta Corp
TO:SDE 		Oil & Gas E&P 0.03%

Annual Asset Resilience Ratio for Tlou Energy Ltd (2011–2012)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2012-06-30 1.60% AU$558.25K
≈ $395.00K		 AU$34.80 Million
≈ $24.62 Million		 -0.04pp
2011-06-30 1.65% AU$595.92K
≈ $421.65K		 AU$36.21 Million
≈ $25.62 Million		 --
pp = percentage points

About Tlou Energy Ltd

AU:TOU Australia Oil & Gas E&P
Market Cap
$4.59 Million
AU$6.49 Million AUD
Market Cap Rank
#28507 Global
#1591 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.27
Categories
Companies in Australia Oil & Gas E&P
About

Tlou Energy Limited explores for, evaluates, and develops coalbed methane resources in Southern Africa. It is also involved in the development of gas-fired power and solar power projects. The company was incorporated in 2009 and is based in Brisbane, Australia.