Challenger Energy Group PLC Asset Resilience Ratio

Latest as of June 2025: 8.18%

Challenger Energy Group PLC asset resilience ratio. Challenger Energy Group PLC (CEG) has an Asset Resilience Ratio of 8.18% as of June 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 Challenger Energy Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX9.17 Million
≈ $1.12K USD Cash + Short-term Investments

Total Assets

GBX112.15 Million
≈ $13.65K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Challenger Energy Group PLC (2008–2022)

Asset resilience ratio of Challenger Energy Group PLC from 2008 to 2022. This chart shows how Challenger Energy Group PLC's Asset Resilience Ratio has changed over time. Read debt load of Challenger Energy Group PLC for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Challenger Energy Group PLC'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 Challenger Energy Group PLC total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX9.17 Million 8.18%
Total Liquid Assets GBX9.17 Million 8.18%

Asset Resilience Insights

  • Limited Liquidity: Challenger Energy Group PLC maintains only 8.18% 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.

Challenger Energy Group PLC Industry Peers by Asset Resilience Ratio

Compare Challenger Energy Group PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santos Ltd
AU:STO
Oil & Gas E&P 0.04%
Ovintiv Inc
NYSE:OVV
Oil & Gas E&P 1.37%
ARC Resources Ltd.
TO:ARX
Oil & Gas E&P 6.70%
Magnolia Oil & Gas Corp
NYSE:MGY
Oil & Gas E&P 9.59%
Tamarack Valley Energy Ltd
TO:TVE
Oil & Gas E&P 0.01%
Peyto Exploration&Development Corp
TO:PEY
Oil & Gas E&P 1.27%
Baytex Energy Corp
TO:BTE
Oil & Gas E&P 1.43%
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
Oil & Gas E&P 0.09%

Challenger Energy Group PLC Asset Resilience Ratio by Year (2008–2022)

Challenger Energy Group PLC asset resilience ratio by year from 2008 to 2022. The table below shows the annual Asset Resilience Ratio data for Challenger Energy Group PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.90% GBX2.59 Million
≈ $315.25
GBX136.49 Million
≈ $16.61K
+1.59pp
2011-12-31 0.31% GBX231.56K
≈ $28.17
GBX75.83 Million
≈ $9.23K
--
2010-12-31 0.00% GBX0.00
≈ $0.00
GBX12.51 Million
≈ $1.52K
--
2009-12-31 0.00% GBX0.00
≈ $0.00
GBX6.01 Million
≈ $731.25
--
2008-12-31 0.00% GBX0.00
≈ $0.00
GBX8.89 Million
≈ $1.08K
--
pp = percentage points

About Challenger Energy Group PLC

LSE:CEG UK Oil & Gas E&P
Market Cap
$331.01K
GBX2.72 Billion GBX
Market Cap Rank
#31212 Global
#969 in UK
Share Price
GBX10.10
Change (1 day)
+0.00%
52-Week Range
GBX10.10 - GBX13.20
All Time High
GBX3223.94
About

Challenger Energy Group PLC engages in the exploration, development, appraisal, and production of oil and gas properties. It holds 40% interest in the AREA OFF-1 block that covers an area of approximately 14,557 square kilometers located in Uruguay; 100% interest in the AREA OFF-3 block that covers an area of 13,252 square kilometers located in Uruguay; and 100% interest in three producing fields… Read more