Diamondback Energy Inc - Asset Resilience Ratio
Diamondback Energy Inc (FANG) has an Asset Resilience Ratio of 0.45% as of December 2022. 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. Read FANG liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2022)
This chart shows how Diamondback Energy Inc's Asset Resilience Ratio has changed over time. See FANG total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Diamondback Energy Inc'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 Diamondback Energy Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $119.00 Million | 0.45% |
| Total Liquid Assets | $119.00 Million | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Diamondback Energy Inc maintains only 0.45% 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.
Diamondback Energy Inc Industry Peers by Asset Resilience Ratio
Compare Diamondback Energy Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Var Energi ASA
OL:VAR |
Oil & Gas E&P | 2.67% |
|
MEG Energy Corp
TO:MEG |
Oil & Gas E&P | 0.00% |
|
Delek Group
TA:DLEKG |
Oil & Gas E&P | 0.58% |
|
Baytex Energy Corp
TO:BTE |
Oil & Gas E&P | 1.43% |
|
NuVista Energy Ltd.
TO:NVA |
Oil & Gas E&P | 0.07% |
|
Headwater Exploration Inc
TO:HWX |
Oil & Gas E&P | 12.12% |
|
Spartan Delta Corp
TO:SDE |
Oil & Gas E&P | 0.03% |
|
Cardinal Energy Ltd
TO:CJ |
Oil & Gas E&P | 0.43% |
Annual Asset Resilience Ratio for Diamondback Energy Inc (2012–2022)
The table below shows the annual Asset Resilience Ratio data for Diamondback Energy Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.45% | $119.00 Million | $26.21 Billion | +0.41pp |
| 2021-12-31 | 0.04% | $10.00 Million | $22.90 Billion | -2.98pp |
| 2020-12-31 | 3.03% | $533.00 Million | $17.62 Billion | +2.83pp |
| 2019-12-31 | 0.20% | $46.00 Million | $23.53 Billion | -0.87pp |
| 2018-12-31 | 1.07% | $230.53 Million | $21.60 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $7.77 Billion | -- |
| 2016-12-31 | 0.01% | $500.00K | $5.35 Billion | -0.01pp |
| 2015-12-31 | 0.02% | $500.00K | $2.76 Billion | +0.00pp |
| 2014-12-31 | 0.02% | $500.00K | $3.10 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $1.52 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $606.70 Million | -- |
About Diamondback Energy Inc
Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin,… Read more