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. Check asset allocation strategy of Tlou Energy Ltd to assess the company's strategic physical and investment asset allocation.

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 net asset quality score to measure how much of total assets are equity-financed.

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
Serica Energy PLC
LSE:SQZ
Oil & Gas E&P 0.00%
Vista Oil Gas ADR
NYSE:VIST
Oil & Gas E&P 2.33%
Baytex Energy Corp
TO:BTE
Oil & Gas E&P 1.43%
Headwater Exploration Inc
TO:HWX
Oil & Gas E&P 10.01%
Dno ASA
OL:DNO
Oil & Gas E&P 7.27%
Kosmos Energy Ltd
NYSE:KOS
Oil & Gas E&P 1.95%
Kelt Exploration Ltd.
TO:KEL
Oil & Gas E&P 0.08%
GeoPark Ltd
NYSE:GPRK
Oil & Gas E&P 0.00%

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
$2.76 Million
AU$3.90 Million AUD
Market Cap Rank
#29583 Global
#1716 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.03
All Time High
AU$0.27
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.