Petro Matad Ltd - Asset Resilience Ratio

Latest as of June 2025: 3.39%

Petro Matad Ltd (MATD) has an Asset Resilience Ratio of 3.39% as of June 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. Check Petro Matad Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX671.20K

≈ $81.67 USD Cash + Short-term Investments

Total Assets

GBX19.78 Million

≈ $2.41K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Petro Matad Ltd's Asset Resilience Ratio has changed over time. See Petro Matad Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Petro Matad Ltd'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 MATD market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX671.20K	3.39%
Total Liquid Assets	GBX671.20K	3.39%

Asset Resilience Insights

Limited Liquidity: Petro Matad Ltd maintains only 3.39% 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.

Petro Matad Ltd Industry Peers by Asset Resilience Ratio

Compare Petro Matad Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shandong Xinchao Energy Co Ltd SHG:600777	Oil & Gas E&P	7.27%
DELEK GP SP.ADR/1/01/O.N F:6D40	Oil & Gas E&P	0.29%
Paramount Resources Ltd. TO:POU	Oil & Gas E&P	8.31%
Delek Group TA:DLEKG	Oil & Gas E&P	0.02%
BKV Corporation NYSE:BKV	Oil & Gas E&P	2.87%
Tamarack Valley Energy Ltd TO:TVE	Oil & Gas E&P	0.01%
Spartan Delta Corp TO:SDE	Oil & Gas E&P	0.03%
Geo-Jade Petroleum Corp SHG:600759	Oil & Gas E&P	0.07%

Annual Asset Resilience Ratio for Petro Matad Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Petro Matad Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	4.64%	GBX968.00K ≈ $117.78	GBX20.86 Million ≈ $2.54K	-11.85pp
2023-12-31	16.49%	GBX3.53 Million ≈ $429.38	GBX21.40 Million ≈ $2.60K	+11.66pp
2022-12-31	4.82%	GBX1.02 Million ≈ $123.74	GBX21.08 Million ≈ $2.56K	-24.42pp
2021-12-31	29.24%	GBX7.04 Million ≈ $857.17	GBX24.09 Million ≈ $2.93K	+29.18pp
2020-12-31	0.07%	GBX11.00K ≈ $1.34	GBX16.86 Million ≈ $2.05K	-7.39pp
2019-12-31	7.45%	GBX1.51 Million ≈ $183.72	GBX20.26 Million ≈ $2.47K	-43.90pp
2018-12-31	51.35%	GBX19.16 Million ≈ $2.33K	GBX37.31 Million ≈ $4.54K	+39.05pp
2017-12-31	12.31%	GBX3.01 Million ≈ $366.23	GBX24.46 Million ≈ $2.98K	--

pp = percentage points

About Petro Matad Ltd

LSE:MATD UK Oil & Gas E&P

Market Cap

$262.95K

GBX2.16 Billion GBX

Market Cap Rank

#30946 Global

#996 in UK

Share Price

GBX1.18

Change (1 day)

+0.00%

52-Week Range

GBX0.71 - GBX1.61

All Time High

GBX36.25