Mammoth Energy Services Inc - Asset Resilience Ratio

Latest as of September 2025: 3.78%

Mammoth Energy Services Inc (TUSK) has an Asset Resilience Ratio of 3.78% as of September 2025. 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 Mammoth Energy Services Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$12.73 Million
Cash + Short-term Investments

Total Assets

$336.75 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how Mammoth Energy Services Inc's Asset Resilience Ratio has changed over time. See net assets of Mammoth Energy Services Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mammoth Energy Services 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 Mammoth Energy Services Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $12.73 Million 3.78%
Total Liquid Assets $12.73 Million 3.78%

Asset Resilience Insights

  • Limited Liquidity: Mammoth Energy Services Inc maintains only 3.78% 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.

Mammoth Energy Services Inc Industry Peers by Asset Resilience Ratio

Compare Mammoth Energy Services Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 16.48%
Kolon Corp
KO:002020
Conglomerates 0.65%
Floridienne
BR:FLOB
Conglomerates 0.04%
Kairuide Holding Co Ltd
SHE:002072
Conglomerates 20.04%
Chargeurs S.A.
PA:CRI
Conglomerates 0.47%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
PVP Ventures Limited
NSE:PVP
Conglomerates 0.02%
Toma as
PR:TOMA
Conglomerates 5.41%

Annual Asset Resilience Ratio for Mammoth Energy Services Inc (2014–2022)

The table below shows the annual Asset Resilience Ratio data for Mammoth Energy Services Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% $0.00 $724.68 Million --
2021-12-31 0.24% $1.76 Million $720.89 Million +0.03pp
2020-12-31 0.21% $1.75 Million $824.56 Million --
2019-12-31 0.00% $0.00 $952.38 Million --
2017-12-31 0.00% $0.00 $867.24 Million --
2016-12-31 0.00% $0.00 $420.55 Million --
2014-12-31 0.13% $758.00K $580.71 Million --
pp = percentage points

About Mammoth Energy Services Inc

NASDAQ:TUSK USA Conglomerates
Market Cap
$135.43 Million
Market Cap Rank
#18736 Global
#4141 in USA
Share Price
$2.81
Change (1 day)
-1.75%
52-Week Range
$1.73 - $3.01
All Time High
$39.98
About

Mammoth Energy Services, Inc. operates as an energy services company in the United States, Canada, and internationally. It operates in four segments: Well Completion Services, Infrastructure Services, and Natural Sand Proppant Services. The company offers hydraulic fracturing, sand hauling, water transfer, master services agreements. It also provides services on electric transmission and distribu… Read more