ProFrac Holding Corp. Asset Resilience Ratio

Latest as of March 2021: 3.55%

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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$5.90 Million
Cash + Short-term Investments

Total Assets

$166.14 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ProFrac Holding Corp. (None–None)

Asset resilience ratio of ProFrac Holding Corp. from None to None. This chart shows how ProFrac Holding Corp.'s Asset Resilience Ratio has changed over time. Read ACDC current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see ProFrac Holding Corp. asset portfolio.

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
China Oilfield Services Ltd Class A
SHG:601808
Oil & Gas Equipment & Services 3.48%
Fugro N.V.
AS:FUR
Oil & Gas Equipment & Services -1.45%
ProPetro Holding Corp
NYSE:PUMP
Oil & Gas Equipment & Services 0.00%
Oil Country Tubular Limited
NSE:OILCOUNTUB
Oil & Gas Equipment & Services 2.24%
Exmar NV
BR:EXM
Oil & Gas Equipment & Services 0.15%
Lupatech S.A
SA:LUPA3
Oil & Gas Equipment & Services 0.43%
OSX Brasil S.A
SA:OSXB3
Oil & Gas Equipment & Services 1.35%
CES Energy Solutions Corp
TO:CEU
Oil & Gas Equipment & Services 11.28%

ProFrac Holding Corp. Asset Resilience Ratio by Year (None–None)

ProFrac Holding Corp. asset resilience ratio by year from None to 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.
pp = percentage points

About ProFrac Holding Corp.

NASDAQ:ACDC USA Oil & Gas Equipment & Services
Market Cap
$754.23 Million
Market Cap Rank
#9824 Global
#2706 in USA
Share Price
$4.17
Change (1 day)
-4.58%
52-Week Range
$3.19 - $8.06
All Time High
$25.72
About

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