California Resources Corp - Asset Resilience Ratio

Latest as of March 2024: 59.90%

California Resources Corp (CRC) has an Asset Resilience Ratio of 59.90% as of March 2024. 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 how much debt does California Resources Corp carry for a breakdown of total debt and financial obligations.

Liquid Assets

$2.34 Billion
Cash + Short-term Investments

Total Assets

$3.91 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how California Resources Corp's Asset Resilience Ratio has changed over time. See California Resources Corp book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down California Resources 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 how much is California Resources Corp worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.34 Billion 59.9%
Total Liquid Assets $2.34 Billion 59.90%

Asset Resilience Insights

  • Very High Liquidity: California Resources Corp maintains exceptional liquid asset reserves at 59.90% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

California Resources Corp Industry Peers by Asset Resilience Ratio

Compare California Resources Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santos Ltd
AU:STO
Oil & Gas E&P 0.21%
Ovintiv Inc
NYSE:OVV
Oil & Gas E&P 0.13%
APA Corporation
NASDAQ:APA
Oil & Gas E&P 0.00%
Strathcona Resources Ltd.
TO:SCR
Oil & Gas E&P 11.66%
Comstock Resources Inc
NYSE:CRK
Oil & Gas E&P 0.34%
Tamarack Valley Energy Ltd
TO:TVE
Oil & Gas E&P 0.01%
Vermilion Energy Inc.
TO:VET
Oil & Gas E&P 0.09%
Meren Energy
ST:MER
Oil & Gas E&P 0.86%

Annual Asset Resilience Ratio for California Resources Corp (2016–2024)

The table below shows the annual Asset Resilience Ratio data for California Resources Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 67.04% $4.78 Billion $7.13 Billion +66.80pp
2018-12-31 0.24% $17.00 Million $7.16 Billion -0.08pp
2017-12-31 0.32% $20.00 Million $6.21 Billion +0.13pp
2016-12-31 0.19% $12.00 Million $6.35 Billion --
pp = percentage points

About California Resources Corp

NYSE:CRC USA Oil & Gas E&P
Market Cap
$6.06 Billion
Market Cap Rank
#3339 Global
#1131 in USA
Share Price
$68.37
Change (1 day)
+0.16%
52-Week Range
$34.94 - $69.22
All Time High
$69.22
About

California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVa… Read more