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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2017)
This chart shows how Matador Resources Company's Asset Resilience Ratio has changed over time. Check Matador Resources Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Matador Resources Company.
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 |
|---|---|---|
|
Aker BP ASA
OL:AKRBP |
Oil & Gas E&P | 7.04% |
|
ARC Resources Ltd.
TO:ARX |
Oil & Gas E&P | 6.70% |
|
Var Energi ASA
OL:VAR |
Oil & Gas E&P | 2.67% |
|
EOG Resources Inc
NYSE:EOG |
Oil & Gas E&P | 6.76% |
|
Comstock Resources Inc
NYSE:CRK |
Oil & Gas E&P | 0.34% |
|
Woodside Energy Group Ltd
AU:WDS |
Oil & Gas E&P | 15.05% |
|
Baytex Energy Corp
TO:BTE |
Oil & Gas E&P | 1.43% |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP |
Oil & Gas E&P | 0.35% |
Annual Asset Resilience Ratio for Matador Resources Company (2009–2017)
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