PEDEVCO Corp - Asset Resilience Ratio

Latest as of September 2025: 8.04%

PEDEVCO Corp (PED) has an Asset Resilience Ratio of 8.04% 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 total liabilities of PEDEVCO Corp for a breakdown of total debt and financial obligations.

Liquid Assets

$10.92 Million
Cash + Short-term Investments

Total Assets

$135.89 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how PEDEVCO Corp's Asset Resilience Ratio has changed over time. See PEDEVCO Corp (PED) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PEDEVCO 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 PEDEVCO Corp market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $10.92 Million 8.04%
Short-term Investments $0.00 0%
Total Liquid Assets $10.92 Million 8.04%

Asset Resilience Insights

  • Limited Liquidity: PEDEVCO Corp maintains only 8.04% 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.

PEDEVCO Corp Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
ConocoPhillips
NYSE:COP
Oil & Gas E&P 0.40%
APA Corporation
NASDAQ:APA
Oil & Gas E&P 0.00%
Petro Rio S.A.
SA:PRIO3
Oil & Gas E&P 0.10%
Shandong Xinchao Energy Co Ltd
SHG:600777
Oil & Gas E&P 7.27%
MEG Energy Corp
TO:MEG
Oil & Gas E&P 0.00%
DELEK GP SP.ADR/1/01/O.N
F:6D40
Oil & Gas E&P 0.29%
Magnolia Oil & Gas Corp
NYSE:MGY
Oil & Gas E&P 9.59%
Peyto Exploration&Development Corp
TO:PEY
Oil & Gas E&P 1.27%

Annual Asset Resilience Ratio for PEDEVCO Corp (2022–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.00% $4.01 Million $133.84 Million -12.43pp
2023-12-31 15.42% $18.52 Million $120.06 Million -9.92pp
2022-12-31 25.35% $29.43 Million $116.11 Million --
pp = percentage points

About PEDEVCO Corp

NYSE MKT:PED USA Oil & Gas E&P
Market Cap
$1.35 Billion
Market Cap Rank
#22036 Global
#4764 in USA
Share Price
$14.15
Change (1 day)
-6.42%
52-Week Range
$0.46 - $18.18
All Time High
$18.18
About

PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds interests in the Permian Basin asset covering an area of approximately 14,550 net acres located in New Mexico. Its properties also include D-J Basin asset covering an area of approximately 14,809 net acres in Weld and Morgan Counties,… Read more