Flotek Industries Inc - Asset Resilience Ratio
Flotek Industries Inc (FTK) has an Asset Resilience Ratio of 2.16% 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 how much debt does Flotek Industries Inc carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Flotek Industries Inc's Asset Resilience Ratio has changed over time. See Flotek Industries Inc net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Flotek Industries 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 how much is Flotek Industries Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.60 Million | 2.16% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $4.60 Million | 2.16% |
Asset Resilience Insights
- Limited Liquidity: Flotek Industries Inc maintains only 2.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Flotek Industries Inc Industry Peers by Asset Resilience Ratio
Compare Flotek Industries Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tenaris SA ADR
NYSE:TS |
Oil & Gas Equipment & Services | 11.93% |
|
Petrolia SE
OL:PSE |
Oil & Gas Equipment & Services | 7.15% |
|
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% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 0.99% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
Annual Asset Resilience Ratio for Flotek Industries Inc (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Flotek Industries Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.58% | $4.40 Million | $170.80 Million | -1.14pp |
| 2023-12-31 | 3.71% | $5.85 Million | $157.51 Million | -3.74pp |
| 2022-12-31 | 7.46% | $12.29 Million | $164.81 Million | -15.50pp |
| 2021-12-31 | 22.96% | $11.53 Million | $50.24 Million | -21.89pp |
| 2020-12-31 | 44.84% | $38.66 Million | $86.21 Million | +1.23pp |
| 2019-12-31 | 43.61% | $100.58 Million | $230.60 Million | +42.55pp |
| 2018-12-31 | 1.06% | $3.04 Million | $285.88 Million | -0.32pp |
| 2017-12-31 | 1.39% | $4.58 Million | $329.89 Million | +0.14pp |
| 2016-12-31 | 1.25% | $4.82 Million | $386.59 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $403.09 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $423.28 Million | -- |
| 2013-12-31 | 0.00% | $0.00 | $375.58 Million | -- |
| 2012-12-31 | 0.07% | $150.00K | $219.87 Million | +0.00pp |
| 2011-12-31 | 0.06% | $150.00K | $232.01 Million | -0.02pp |
| 2010-12-31 | 0.08% | $150.00K | $184.81 Million | +0.08pp |
| 2009-12-31 | 0.01% | $10.00K | $178.61 Million | +0.00pp |
| 2008-12-31 | 0.00% | $9.00K | $243.77 Million | 0.00pp |
| 2007-12-31 | 0.01% | $9.00K | $160.79 Million | -0.23pp |
| 2004-12-31 | 0.23% | $37.00K | $15.96 Million | -- |
About Flotek Industries Inc
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty c… Read more