Ithaca Energy PLC - Asset Resilience Ratio

Latest as of September 2025: 0.10%

Ithaca Energy PLC (ITH) has an Asset Resilience Ratio of 0.10% as of September 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. Read ITH current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX11.30 Million
≈ $1.37K USD Cash + Short-term Investments

Total Assets

GBX11.34 Billion
≈ $1.38 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Ithaca Energy PLC's Asset Resilience Ratio has changed over time. See Ithaca Energy PLC net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ithaca Energy PLC'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 ITH market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX11.30 Million 0.1%
Total Liquid Assets GBX11.30 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Ithaca Energy PLC maintains only 0.10% 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.

Ithaca Energy PLC Industry Peers by Asset Resilience Ratio

Compare Ithaca Energy 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 0.21%
Ovintiv Inc
NYSE:OVV
Oil & Gas E&P 0.13%
APA Corporation
NASDAQ:APA
Oil & Gas E&P 0.00%
Strathcona Resources Ltd.
TO:SCR
Oil & Gas E&P 11.66%
Comstock Resources Inc
NYSE:CRK
Oil & Gas E&P 0.34%
Tamarack Valley Energy Ltd
TO:TVE
Oil & Gas E&P 0.01%
Vermilion Energy Inc.
TO:VET
Oil & Gas E&P 0.09%
Meren Energy
ST:MER
Oil & Gas E&P 0.86%

Annual Asset Resilience Ratio for Ithaca Energy PLC (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Ithaca Energy PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.16% GBX12.96 Million
≈ $1.58K
GBX8.27 Billion
≈ $1.01 Million
+0.10pp
2023-12-31 0.05% GBX3.32 Million
≈ $404.31
GBX6.25 Billion
≈ $760.03K
+0.03pp
2022-12-31 0.02% GBX1.64 Million
≈ $199.54
GBX6.76 Billion
≈ $822.45K
+0.02pp
2018-12-31 0.01% GBX200.00K
≈ $24.33
GBX2.16 Billion
≈ $262.79K
-0.05pp
2017-12-31 0.06% GBX1.14 Million
≈ $139.07
GBX2.02 Billion
≈ $245.18K
+0.02pp
2016-12-31 0.03% GBX667.00K
≈ $81.15
GBX1.93 Billion
≈ $234.89K
0.00pp
2015-12-31 0.04% GBX743.00K
≈ $90.40
GBX2.06 Billion
≈ $250.99K
-0.01pp
2014-12-31 0.05% GBX1.14 Million
≈ $138.71
GBX2.36 Billion
≈ $286.99K
-1.02pp
2013-12-31 1.07% GBX21.15 Million
≈ $2.57K
GBX1.98 Billion
≈ $240.75K
-0.51pp
2012-12-31 1.58% GBX14.75 Million
≈ $1.80K
GBX933.50 Million
≈ $113.58K
--
pp = percentage points

About Ithaca Energy PLC

LSE:ITH UK Oil & Gas E&P
Market Cap
$53.32 Million
GBX438.21 Billion GBX
Market Cap Rank
#21658 Global
#147 in UK
Share Price
GBX266.00
Change (1 day)
-1.55%
52-Week Range
GBX128.60 - GBX284.00
All Time High
GBX284.00
About

Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022. The company was incorporated in… Read more