ProFrac Holding Corp. - Asset Resilience Ratio
ProFrac Holding Corp. (ACDC) has an Asset Resilience Ratio of 3.55% as of March 2021. 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 ACDC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how ProFrac Holding Corp.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ProFrac Holding Corp. balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down ProFrac Holding Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ProFrac Holding Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.90 Million | 3.55% |
| Total Liquid Assets | $5.90 Million | 3.55% |
Asset Resilience Insights
- Limited Liquidity: ProFrac Holding Corp. maintains only 3.55% 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.
ProFrac Holding Corp. Industry Peers by Asset Resilience Ratio
Compare ProFrac Holding Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SeaBird Exploration Plc
OL:SBX |
Oil & Gas Equipment & Services | 3.76% |
|
S.D. STANDARD ETC DL-03
F:S1P |
Oil & Gas Equipment & Services | 35.30% |
|
SD Standard Drilling PLC
OL:SDSD |
Oil & Gas Equipment & Services | 13.20% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
Annual Asset Resilience Ratio for ProFrac Holding Corp. (None–None)
The table below shows the annual Asset Resilience Ratio data for ProFrac Holding Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About ProFrac Holding Corp.
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Proppant Production, and Manufacturing. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and na… Read more