Hallador Energy Company - Asset Resilience Ratio
Hallador Energy Company (HNRG) has an Asset Resilience Ratio of 0.86% as of June 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 Hallador Energy Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2023)
This chart shows how Hallador Energy Company's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HNRG total assets.
Liquid Assets Composition Over Time
This chart breaks down Hallador Energy Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Hallador Energy Company's assets are long-term investments 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 | $3.24 Million | 0.86% |
| Total Liquid Assets | $3.24 Million | 0.86% |
Asset Resilience Insights
- Limited Liquidity: Hallador Energy Company maintains only 0.86% 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.
Hallador Energy Company Industry Peers by Asset Resilience Ratio
Compare Hallador Energy Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 1.41% |
|
AGL Energy Ltd
AU:AGL |
Utilities - Independent Power Producers | 4.85% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 0.77% |
|
TransAlta Corp
TO:TA |
Utilities - Independent Power Producers | 4.24% |
|
Maxim Power Corp.
TO:MXG |
Utilities - Independent Power Producers | 14.84% |
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
Annual Asset Resilience Ratio for Hallador Energy Company (1996–2023)
The table below shows the annual Asset Resilience Ratio data for Hallador Energy Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.73% | $-4.28 Million | $589.78 Million | -1.55pp |
| 2020-12-31 | 0.83% | $3.18 Million | $384.13 Million | +0.77pp |
| 2019-12-31 | 0.06% | $245.00K | $425.63 Million | -0.39pp |
| 2018-12-31 | 0.45% | $2.33 Million | $515.50 Million | -0.20pp |
| 2017-12-31 | 0.66% | $3.40 Million | $518.19 Million | -1.06pp |
| 2016-12-31 | 1.72% | $9.08 Million | $528.51 Million | +1.47pp |
| 2015-12-31 | 0.25% | $1.34 Million | $545.49 Million | -0.04pp |
| 2014-12-31 | 0.29% | $1.66 Million | $579.59 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $260.41 Million | -- |
| 2012-12-31 | 0.00% | $0.00 | $229.21 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $232.43 Million | -- |
| 2010-12-31 | 0.69% | $1.29 Million | $186.66 Million | -1.40pp |
| 2009-12-31 | 2.09% | $3.46 Million | $165.09 Million | +0.03pp |
| 2007-12-31 | 2.06% | $1.80 Million | $87.26 Million | +1.08pp |
| 2004-12-31 | 0.99% | $252.00K | $25.52 Million | -9.82pp |
| 1998-12-31 | 10.81% | $1.20 Million | $11.10 Million | -1.60pp |
| 1997-12-31 | 12.41% | $1.80 Million | $14.50 Million | +5.16pp |
| 1996-12-31 | 7.26% | $900.00K | $12.40 Million | -- |
About Hallador Energy Company
Hallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. It operates in two segments, Electric Operations and Coal Operations. The company owns and operates the Meron power plant, a 1,080 megawatts coal-fired power generating station that consists of two steam turbine generators and sells accredited capacity to utilities a… Read more