Helmerich and Payne Inc
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations … Read more
Helmerich and Payne Inc - Asset Resilience Ratio
Helmerich and Payne Inc (HP) has an Asset Resilience Ratio of 3.26% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Helmerich and Payne Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Helmerich and Payne Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $196.85 Million | 2.94% |
| Short-term Investments | $21.50 Million | 0.32% |
| Total Liquid Assets | $218.34 Million | 3.26% |
Asset Resilience Insights
- Limited Liquidity: Helmerich and Payne Inc maintains only 3.26% 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.
Helmerich and Payne Inc Industry Peers by Asset Resilience Ratio
Compare Helmerich and Payne Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 |
Oil & Gas Drilling | 10.37% |
|
Velesto Energy Bhd
KLSE:5243 |
Oil & Gas Drilling | 5.93% |
|
Aban Offshore Limited
NSE:ABAN |
Oil & Gas Drilling | 17.84% |
|
AKITA Drilling Ltd
PINK:AKTAF |
Oil & Gas Drilling | 0.00% |
|
Apexindo Pratama Duta Tbk
JK:APEX |
Oil & Gas Drilling | 0.00% |
|
Archer Limited
PINK:ARHVF |
Oil & Gas Drilling | 0.01% |
|
Awilco Drilling PLC
OTCMKTS:AWLCF |
Oil & Gas Drilling | 0.00% |
|
Borr Drilling Ltd
NYSE:BORR |
Oil & Gas Drilling | 0.06% |
Annual Asset Resilience Ratio for Helmerich and Payne Inc (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Helmerich and Payne Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 3.26% | $218.34 Million | $6.71 Billion | -5.57pp |
| 2024-09-30 | 8.83% | $510.26 Million | $5.78 Billion | +0.92pp |
| 2023-09-30 | 7.90% | $350.77 Million | $4.44 Billion | -0.02pp |
| 2022-09-30 | 7.92% | $349.23 Million | $4.41 Billion | -14.25pp |
| 2021-09-30 | 22.17% | $1.12 Billion | $5.03 Billion | +10.22pp |
| 2020-09-30 | 11.95% | $577.22 Million | $4.83 Billion | +5.09pp |
| 2019-09-30 | 6.87% | $400.90 Million | $5.84 Billion | +1.62pp |
| 2018-09-30 | 5.24% | $325.82 Million | $6.21 Billion | -3.54pp |
| 2017-09-30 | 8.79% | $565.87 Million | $6.44 Billion | -5.11pp |
| 2016-09-30 | 13.90% | $949.71 Million | $6.83 Billion | +13.26pp |
| 2015-09-30 | 0.64% | $45.54 Million | $7.15 Billion | +1.31pp |
| 2014-09-30 | -0.67% | $-45.23 Million | $6.72 Billion | -1.05pp |
| 2013-09-30 | 0.38% | $23.69 Million | $6.26 Billion | -0.13pp |
| 2012-09-30 | 0.51% | $28.99 Million | $5.72 Billion | +0.19pp |
| 2011-09-30 | 0.32% | $16.02 Million | $5.00 Billion | +0.02pp |
| 2010-09-30 | 0.30% | $12.85 Million | $4.27 Billion | +0.00pp |
| 2009-09-30 | 0.30% | $12.50 Million | $4.16 Billion | +0.01pp |
| 2008-09-30 | 0.29% | $10.27 Million | $3.59 Billion | +0.27pp |
| 2007-09-30 | 0.01% | $352.00K | $2.89 Billion | -2.27pp |
| 2006-09-30 | 2.28% | $48.67 Million | $2.13 Billion | +2.15pp |
| 2005-09-30 | 0.13% | $2.19 Million | $1.66 Billion | -0.01pp |
| 2004-09-30 | 0.14% | $2.00 Million | $1.41 Billion | -- |