Helium One Global Ltd - Asset Resilience Ratio

Latest as of June 2020: 0.23%

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

GBX38.00K
≈ $4.62 USD Cash + Short-term Investments

Total Assets

GBX16.18 Million
≈ $1.97K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Helium One Global Ltd

LSE:HE1 UK Oil & Gas E&P
Market Cap
$455.85K
GBX3.75 Billion GBX
Market Cap Rank
#31093 Global
#940 in UK
Share Price
GBX0.38
Change (1 day)
+2.70%
52-Week Range
GBX0.29 - GBX0.80
All Time High
GBX28.00
About

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