Pharos Energy plc Asset Resilience Ratio
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. See Pharos Energy plc (PHAR) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pharos Energy plc (1997–2023)
Asset resilience ratio of Pharos Energy plc from 1997 to 2023. This chart shows how Pharos Energy plc's Asset Resilience Ratio has changed over time. Read total liabilities of Pharos Energy plc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Pharos Energy plc balance sheet assets.
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 |
|---|---|---|
|
Santos Ltd
AU:STO |
Oil & Gas E&P | 0.04% |
|
Ovintiv Inc
NYSE:OVV |
Oil & Gas E&P | 1.37% |
|
ARC Resources Ltd.
TO:ARX |
Oil & Gas E&P | 6.70% |
|
Magnolia Oil & Gas Corp
NYSE:MGY |
Oil & Gas E&P | 9.59% |
|
Tamarack Valley Energy Ltd
TO:TVE |
Oil & Gas E&P | 0.01% |
|
Peyto Exploration&Development Corp
TO:PEY |
Oil & Gas E&P | 1.27% |
|
Baytex Energy Corp
TO:BTE |
Oil & Gas E&P | 1.43% |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2 |
Oil & Gas E&P | 0.09% |
Pharos Energy plc Asset Resilience Ratio by Year (1997–2023)
Pharos Energy plc asset resilience ratio by year from 1997 to 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.