Pharos Energy plc - Asset Resilience Ratio
Pharos Energy plc (PHAR) has an Asset Resilience Ratio of 0.26% as of December 2023. 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 Pharos Energy plc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2023)
This chart shows how Pharos Energy plc's Asset Resilience Ratio has changed over time. See PHAR net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Pharos 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 Pharos Energy plc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.20 Million | 0.26% |
| Total Liquid Assets | GBX1.20 Million | 0.26% |
Asset Resilience Insights
- Limited Liquidity: Pharos Energy plc maintains only 0.26% 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.
Pharos Energy plc Industry Peers by Asset Resilience Ratio
Compare Pharos Energy plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
EOG Resources Inc
NYSE:EOG |
Oil & Gas E&P | 6.76% |
|
Diamondback Energy Inc
NASDAQ:FANG |
Oil & Gas E&P | 0.45% |
|
Devon Energy Corporation
NYSE:DVN |
Oil & Gas E&P | 4.54% |
|
Tourmaline Oil Corp.
TO:TOU |
Oil & Gas E&P | 0.39% |
|
Whitecap Resources Inc.
TO:WCP |
Oil & Gas E&P | 0.35% |
|
Petro Rio S.A.
SA:PRIO3 |
Oil & Gas E&P | 0.10% |
|
Strathcona Resources Ltd.
TO:SCR |
Oil & Gas E&P | 11.66% |
|
International Petroleum Corp
TO:IPCO |
Oil & Gas E&P | 1.08% |
Annual Asset Resilience Ratio for Pharos Energy plc (1997–2023)
The table below shows the annual Asset Resilience Ratio data for Pharos Energy plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.26% | GBX1.20 Million ≈ $146.01 |
GBX457.00 Million ≈ $55.60K |
-3.30pp |
| 2017-12-31 | 3.56% | GBX25.30 Million ≈ $3.08K |
GBX709.80 Million ≈ $86.36K |
-1.63pp |
| 2016-12-31 | 5.19% | GBX58.00 Million ≈ $7.06K |
GBX1.12 Billion ≈ $135.87K |
+0.73pp |
| 2015-12-31 | 4.46% | GBX52.70 Million ≈ $6.41K |
GBX1.18 Billion ≈ $143.71K |
+1.33pp |
| 2014-12-31 | 3.14% | GBX40.20 Million ≈ $4.89K |
GBX1.28 Billion ≈ $155.97K |
-2.74pp |
| 2013-12-31 | 5.88% | GBX80.10 Million ≈ $9.75K |
GBX1.36 Billion ≈ $165.78K |
+2.40pp |
| 2012-12-31 | 3.48% | GBX50.00 Million ≈ $6.08K |
GBX1.44 Billion ≈ $174.85K |
-10.80pp |
| 2009-12-31 | 14.28% | GBX151.95 Million ≈ $18.49K |
GBX1.06 Billion ≈ $129.47K |
+10.75pp |
| 2008-12-31 | 3.53% | GBX34.38 Million ≈ $4.18K |
GBX974.42 Million ≈ $118.56K |
-1.93pp |
| 2007-12-31 | 5.46% | GBX32.75 Million ≈ $3.98K |
GBX600.28 Million ≈ $73.04K |
-0.39pp |
| 2006-12-31 | 5.84% | GBX32.57 Million ≈ $3.96K |
GBX557.38 Million ≈ $67.82K |
-5.36pp |
| 2005-12-31 | 11.21% | GBX31.88 Million ≈ $3.88K |
GBX284.51 Million ≈ $34.62K |
-- |
| 2002-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX237.60 Million ≈ $28.91K |
-- |
| 2001-12-31 | 1.78% | GBX3.91 Million ≈ $475.56 |
GBX219.97 Million ≈ $26.76K |
-13.94pp |
| 2000-12-31 | 15.72% | GBX33.24 Million ≈ $4.04K |
GBX211.42 Million ≈ $25.72K |
-3.90pp |
| 1999-12-31 | 19.62% | GBX33.39 Million ≈ $4.06K |
GBX170.17 Million ≈ $20.71K |
+10.64pp |
| 1998-12-31 | 8.98% | GBX12.90 Million ≈ $1.57K |
GBX143.59 Million ≈ $17.47K |
-17.87pp |
| 1997-12-31 | 26.85% | GBX40.86 Million ≈ $4.97K |
GBX152.18 Million ≈ $18.52K |
-- |
About Pharos Energy plc
Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom.