Ithaca Energy PLC - Asset Resilience Ratio

Latest as of December 2025: 0.13%

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

GBX14.70 Million
≈ $1.79K USD Cash + Short-term Investments

Total Assets

GBX11.40 Billion
≈ $1.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Ithaca Energy PLC

LSE:ITH UK Oil & Gas E&P
Market Cap
$58.88 Million
GBX483.96 Billion GBX
Market Cap Rank
#21387 Global
#143 in UK
Share Price
GBX293.20
Change (1 day)
+3.82%
52-Week Range
GBX153.80 - GBX293.20
All Time High
GBX293.20
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 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