ProFrac Holding Corp. - Asset Resilience Ratio

Latest as of March 2021: 3.55%

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. Also explore ProFrac Holding Corp. (ACDC) total assets for the complete picture of this company's asset base.

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 Trend (None–None)

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

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 market capitalisation and broader financial context, see ProFrac Holding Corp. (ACDC) total market value.

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
Gaztransport & Technigaz SAS
PA:GTT
Oil & Gas Equipment & Services 4.79%
LandBridge Company LLC
NYSE:LB
Oil & Gas Equipment & Services 2.25%
Bumi Armada Bhd
KLSE:5210
Oil & Gas Equipment & Services 14.97%
THALASSA HLDG.NEW DL-01
F:TH2P
Oil & Gas Equipment & Services 30.72%
OSX Brasil S.A
SA:OSXB3
Oil & Gas Equipment & Services 1.35%
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%

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.
pp = percentage points

About ProFrac Holding Corp.

NASDAQ:ACDC USA Oil & Gas Equipment & Services
Market Cap
$1.21 Billion
Market Cap Rank
#9241 Global
#2488 in USA
Share Price
$6.69
Change (1 day)
-7.34%
52-Week Range
$3.19 - $10.53
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