Ithaca Energy PLC - Asset Resilience Ratio
Ithaca Energy PLC (ITH) has an Asset Resilience Ratio of 0.13% as of December 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 Ithaca Energy PLC (ITH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Ithaca Energy PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Ithaca Energy PLC's balance sheet.
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. Read Ithaca Energy PLC (ITH) total liabilities 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 | GBX14.70 Million | 0.13% |
| Total Liquid Assets | GBX14.70 Million | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Ithaca Energy PLC maintains only 0.13% 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 |
|---|---|---|
|
Comet Ridge Ltd
AU:COI |
Oil & Gas E&P | 0.00% |
|
EOG Resources Inc
NYSE:EOG |
Oil & Gas E&P | 6.56% |
|
EQT Corporation
NYSE:EQT |
Oil & Gas E&P | 0.27% |
|
Peyto Exploration&Development Corp
TO:PEY |
Oil & Gas E&P | 1.27% |
|
Santos Ltd
AU:STO |
Oil & Gas E&P | 0.04% |
|
MEG Energy Corp
TO:MEG |
Oil & Gas E&P | 0.00% |
|
International Petroleum Corp
TO:IPCO |
Oil & Gas E&P | 1.08% |
|
Headwater Exploration Inc
TO:HWX |
Oil & Gas E&P | 10.01% |
Annual Asset Resilience Ratio for Ithaca Energy PLC (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Ithaca Energy PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.13% | GBX14.70 Million ≈ $1.79K |
GBX11.40 Billion ≈ $1.39 Million |
-0.03pp |
| 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 |
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About Ithaca Energy PLC
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 the Northern, Central, and Southern North Sea, as well as West of Shetland and the Moray Firth areas of the UK Continental Shelf. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in… Read more