Zephyr Energy PLC - Asset Resilience Ratio

Latest as of December 2018: 3.16%

Zephyr Energy PLC (ZPHR) has an Asset Resilience Ratio of 3.16% as of December 2018. 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 Zephyr Energy PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX464.00K

≈ $56.46 USD Cash + Short-term Investments

Total Assets

GBX14.68 Million

≈ $1.79K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how Zephyr Energy PLC's Asset Resilience Ratio has changed over time. See Zephyr Energy PLC balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Zephyr 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 market cap of Zephyr Energy PLC.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX464.00K	3.16%
Total Liquid Assets	GBX464.00K	3.16%

Asset Resilience Insights

Limited Liquidity: Zephyr Energy PLC maintains only 3.16% 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.

Zephyr Energy PLC Industry Peers by Asset Resilience Ratio

Compare Zephyr Energy PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ARC Resources Ltd. TO:ARX	Oil & Gas E&P	6.70%
Talos Energy NYSE:TALO	Oil & Gas E&P	0.05%
Diamondback Energy Inc NASDAQ:FANG	Oil & Gas E&P	0.45%
Coterra Energy Inc NYSE:CTRA	Oil & Gas E&P	1.20%
Whitecap Resources Inc. TO:WCP	Oil & Gas E&P	0.35%
Vista Oil Gas ADR NYSE:VIST	Oil & Gas E&P	2.33%
Baytex Energy Corp TO:BTE	Oil & Gas E&P	1.43%
International Petroleum Corp TO:IPCO	Oil & Gas E&P	1.08%

Annual Asset Resilience Ratio for Zephyr Energy PLC (2007–2018)

The table below shows the annual Asset Resilience Ratio data for Zephyr Energy PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2018-12-31	3.16%	GBX464.00K ≈ $56.46	GBX14.68 Million ≈ $1.79K	--
2009-12-31	0.00%	GBX0.00 ≈ $0.00	GBX13.62 Million ≈ $1.66K	--
2008-12-31	0.00%	GBX0.00 ≈ $0.00	GBX14.73 Million ≈ $1.79K	--
2007-12-31	0.00%	GBX0.00 ≈ $0.00	GBX22.59 Million ≈ $2.75K	--

pp = percentage points

About Zephyr Energy PLC

LSE:ZPHR UK Oil & Gas E&P

Market Cap

$754.01K

GBX6.20 Billion GBX

Market Cap Rank

#30539 Global

#847 in UK

Share Price

GBX2.95

Change (1 day)

-2.48%

52-Week Range

GBX2.25 - GBX4.00

All Time High

GBX24.50