Matador Resources Company Asset Resilience Ratio
Matador Resources Company asset resilience ratio. Matador Resources Company (MTDR) has an Asset Resilience Ratio of -0.02% as of September 2024. 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 Matador Resources Company total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Matador Resources Company (2009–2017)
Asset resilience ratio of Matador Resources Company from 2009 to 2017. This chart shows how Matador Resources Company's Asset Resilience Ratio has changed over time. See MTDR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Matador Resources Company'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 MTDR asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-2.34 Million | -0.02% |
| Total Liquid Assets | $-2.34 Million | -0.02% |
Asset Resilience Insights
- Limited Liquidity: Matador Resources Company maintains only -0.02% 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.
Matador Resources Company Industry Peers by Asset Resilience Ratio
Compare Matador Resources Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Santos Ltd
AU:STO |
Oil & Gas E&P | 0.04% |
|
Whitecap Resources Inc.
TO:WCP |
Oil & Gas E&P | 0.35% |
|
Var Energi ASA
OL:VAR |
Oil & Gas E&P | 2.67% |
|
Headwater Exploration Inc
TO:HWX |
Oil & Gas E&P | 10.01% |
|
Spartan Delta Corp
TO:SDE |
Oil & Gas E&P | 0.03% |
|
Vermilion Energy Inc.
TO:VET |
Oil & Gas E&P | 0.06% |
|
Parex Resources Inc
TO:PXT |
Oil & Gas E&P | 1.31% |
|
Cardinal Energy Ltd
TO:CJ |
Oil & Gas E&P | 0.43% |
Matador Resources Company Asset Resilience Ratio by Year (2009–2017)
Matador Resources Company asset resilience ratio by year from 2009 to 2017. The table below shows the annual Asset Resilience Ratio data for Matador Resources Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.28% | $5.98 Million | $2.15 Billion | +0.19pp |
| 2016-12-31 | 0.09% | $1.26 Million | $1.46 Billion | -3.80pp |
| 2015-12-31 | 3.89% | $44.36 Million | $1.14 Billion | +3.85pp |
| 2014-12-31 | 0.04% | $609.00K | $1.44 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $890.33 Million | -- |
| 2012-12-31 | 0.04% | $230.00K | $632.03 Million | -0.27pp |
| 2011-12-31 | 0.30% | $1.33 Million | $439.47 Million | -0.37pp |
| 2010-12-31 | 0.68% | $2.35 Million | $346.38 Million | -4.97pp |
| 2009-12-31 | 5.65% | $15.68 Million | $277.40 Million | -- |
About Matador Resources Company
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It… Read more