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. See PEDEVCO Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how PEDEVCO Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PEDEVCO Corp total assets.
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. Explore PED strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Comet Ridge Ltd
AU:COI |
Oil & Gas E&P | 0.00% |
|
EOG Resources Inc
NYSE:EOG |
Oil & Gas E&P | 6.56% |
|
EQT Corporation
NYSE:EQT |
Oil & Gas E&P | 0.27% |
|
Peyto Exploration&Development Corp
TO:PEY |
Oil & Gas E&P | 1.27% |
|
Santos Ltd
AU:STO |
Oil & Gas E&P | 0.04% |
|
MEG Energy Corp
TO:MEG |
Oil & Gas E&P | 0.00% |
|
International Petroleum Corp
TO:IPCO |
Oil & Gas E&P | 1.08% |
|
Headwater Exploration Inc
TO:HWX |
Oil & Gas E&P | 10.01% |
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 | -- |
About PEDEVCO Corp
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