Helium One Global Ltd - Asset Resilience Ratio
Helium One Global Ltd (HE1) has an Asset Resilience Ratio of 0.23% as of June 2020. 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 Helium One Global Ltd (HE1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2021)
This chart shows how Helium One Global Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Helium One Global Ltd balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Helium One Global Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Helium One Global Ltd carry for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX38.00K | 0.23% |
| Total Liquid Assets | GBX38.00K | 0.23% |
Asset Resilience Insights
- Limited Liquidity: Helium One Global Ltd maintains only 0.23% 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.
Helium One Global Ltd Industry Peers by Asset Resilience Ratio
Compare Helium One Global Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Canadian Natural Resources Ltd
TO:CNQ |
Oil & Gas E&P | 0.13% |
|
ARC Resources Ltd.
TO:ARX |
Oil & Gas E&P | 6.70% |
|
MEG Energy Corp
TO:MEG |
Oil & Gas E&P | 0.00% |
|
Vista Oil Gas ADR
NYSE:VIST |
Oil & Gas E&P | 5.26% |
|
Magnolia Oil & Gas Corp
NYSE:MGY |
Oil & Gas E&P | 9.59% |
|
Delek Group
TA:DLEKG |
Oil & Gas E&P | 0.62% |
|
Peyto Exploration&Development Corp
TO:PEY |
Oil & Gas E&P | 1.27% |
|
Baytex Energy Corp
TO:BTE |
Oil & Gas E&P | 1.43% |
Annual Asset Resilience Ratio for Helium One Global Ltd (2020–2021)
The table below shows the annual Asset Resilience Ratio data for Helium One Global Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-06-30 | 0.23% | GBX38.00K ≈ $4.62 |
GBX16.18 Million ≈ $1.97K |
-0.24pp |
| 2020-06-30 | 0.47% | GBX38.00K ≈ $4.62 |
GBX8.03 Million ≈ $976.51 |
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About Helium One Global Ltd
Helium One Global Limited engages in the exploration and production of helium gas. Its project portfolio includes its flagship Southern Rukwa Helium Project covering an area of approximately 480 square kilometers located in southwestern Tanzania, as well as Galactica-Pegasus Helium-Co2 Project covering an area of 246 square kilometers located in Colorado, the United States. The company was incorp… Read more