PEDEVCO Corp Asset Resilience Ratio

Latest as of September 2025: 8.04%

PEDEVCO Corp asset resilience ratio. 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 PEDEVCO Corp (PED) total liabilities 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 of PEDEVCO Corp (2022–2024)

Asset resilience ratio of PEDEVCO Corp from 2022 to 2024. This chart shows how PEDEVCO Corp's Asset Resilience Ratio has changed over time. See how much free cash does PEDEVCO Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see PEDEVCO Corp assets under control.

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
Granite Ridge Resources Inc
NYSE:GRNT
Oil & Gas E&P 0.00%
Canadian Natural Resources Ltd
TO:CNQ
Oil & Gas E&P 0.13%
EOG Resources Inc
NYSE:EOG
Oil & Gas E&P 6.56%
Whitecap Resources Inc.
TO:WCP
Oil & Gas E&P 0.35%
Tamarack Valley Energy Ltd
TO:TVE
Oil & Gas E&P 0.01%
Baytex Energy Corp
TO:BTE
Oil & Gas E&P 1.43%
Vista Energy S.A.B. de C.V.
BA:VIST
Oil & Gas E&P 5.26%
International Petroleum Corp
TO:IPCO
Oil & Gas E&P 1.08%

PEDEVCO Corp Asset Resilience Ratio by Year (2022–2024)

PEDEVCO Corp asset resilience ratio by year from 2022 to 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
$1.41 Billion
Market Cap Rank
#21851 Global
#4882 in USA
Share Price
$14.76
Change (1 day)
+4.31%
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