Kinetik Holdings Inc - Asset Resilience Ratio

Latest as of December 2023: 0.12%

Kinetik Holdings Inc (KNTK) has an Asset Resilience Ratio of 0.12% as of December 2023. 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

$7.81 Million
Cash + Short-term Investments

Total Assets

$6.50 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Kinetik Holdings Inc's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Kinetik Holdings Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Kinetik Holdings 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 Kinetik Holdings Inc (KNTK) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.81 Million 0.12%
Total Liquid Assets $7.81 Million 0.12%

Asset Resilience Insights

  • Limited Liquidity: Kinetik Holdings Inc maintains only 0.12% 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.

Kinetik Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Kinetik Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Viper Energy Ut
NASDAQ:VNOM
Oil & Gas Midstream 0.00%
TORM plc
CO:TRMD-A
Oil & Gas Midstream 1.01%
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
Oil & Gas Midstream 0.01%
AB Klaipedos nafta
F:XIC
Oil & Gas Midstream 11.15%
Hunter Group ASA
OL:HUNT
Oil & Gas Midstream 48.99%
Transportadora de Gas del Norte SA Class C
BA:TGNO4
Oil & Gas Midstream 13.03%
CMB.TECH NV
BR:CMBT
Oil & Gas Midstream -0.05%
Fluxys Belgium
BR:FLUX
Oil & Gas Midstream 1.79%

Annual Asset Resilience Ratio for Kinetik Holdings Inc (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Kinetik Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.12% $7.81 Million $6.50 Billion +0.00pp
2022-12-31 0.12% $6.96 Million $5.92 Billion --
2017-12-31 0.00% $0.00 $705.75 Million --
pp = percentage points

About Kinetik Holdings Inc

NYSE:KNTK USA Oil & Gas Midstream
Market Cap
$3.56 Billion
Market Cap Rank
#4449 Global
#1527 in USA
Share Price
$48.35
Change (1 day)
-0.68%
52-Week Range
$31.68 - $51.71
All Time High
$74.55
About

Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that … Read more