Ithaca Energy PLC - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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 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